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Microsoft
MSFT

Overview Fund Activity

2,479 hedge funds and large institutions have $426B invested in Microsoft in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 963 increasing their positions, 1,192 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,479
Holders Change
+11
Holders Change %
+0.45%
% of All Funds
61.9%
Holding in Top 10
975
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+4.17%
% of All Funds
24.34%
New
92
Increased
963
Reduced
1,192
Closed
55
Calls
$4.1B
Puts
$4.77B
Net Calls
-$675M
Net Calls Change
-$285M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.51B
2
BlackRock
BlackRock
New York
+$1.39B
3
Bank of America
Bank of America
North Carolina
+$1B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$764M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$587M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.01B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$855M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$709M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$596M
5
VH
ValueAct Holdings
California
-$521M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
901
Catawba Capital Management
Virginia
$12.4M -$110K -1,480 -0.9%
AFG
902
Albion Financial Group
Utah
$12.3M -$497K -6,674 -4%
SFG
903
Sather Financial Group
Texas
$12.3M +$261K +3,503 +2%
GC
904
Gratus Capital
Georgia
$12.3M +$234K +3,145 +2%
MC
905
Martin Currie
United Kingdom
$12.2M +$335K +4,500 +3%
PPCM
906
Pillar Pacific Capital Management
California
$12.2M -$117K -1,570 -1%
CIC
907
Cutler Investment Counsel
Oregon
$12.1M +$175K +2,347 +1%
GIP
908
Greatmark Investment Partners
Georgia
$12.1M -$437K -5,868 -3%
1SB
909
1ST Source Bank
Indiana
$12.1M -$590K -7,918 -5%
JC
910
Jacobs & Co
California
$12.1M -$141K -1,897 -1%
GC
911
Grimes & Company
Massachusetts
$12.1M -$205K -2,751 -2%
RIG
912
Roosevelt Investment Group
New York
$12.1M +$1.19M +16,000 +11%
AWCI
913
Alpine Woods Capital Investors
New York
$12.1M +$223K +3,000 +2%
LBC
914
Lowe Brockenbrough & Co
Virginia
$12M -$331K -4,447 -3%
AFM
915
Anson Funds Management
Texas
$11.9M – – –
BHTS
916
Bar Harbor Trust Services
Maine
$11.9M -$362K -4,864 -3%
GCA
917
Guardian Capital Advisors
Ontario, Canada
$11.9M -$333K -4,226 -3%
CCM
918
Cadence Capital Management
Massachusetts
$11.9M -$4.85M -65,083 -29%
VCAM
919
Van Cleef Asset Management
Ohio
$11.8M +$12.2K +164 +0.1%
FB
920
Fulton Bank
Pennsylvania
$11.8M -$271K -3,634 -2%
CNB
921
Camden National Bank
Maine
$11.8M +$20.3K +273 +0.2%
BWFA
922
Baltimore-Washington Financial Advisors
Maryland
$11.8M +$217K +2,908 +2%
AP
923
Advisor Partners
California
$11.8M +$164K +2,199 +1%
MCM
924
McRae Capital Management
New Jersey
$11.8M -$693K -9,308 -6%
RMDI
925
R.M. Davis Inc
Maine
$11.8M +$449K +6,034 +4%
35 36
37
38 39