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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 %
Two Sigma Investments
926
Two Sigma Investments
New York
$11.8M +$11.8M +158,120 New
AAP
927
Ardsley Advisory Partners
Connecticut
$11.7M +$2.64M +35,500 +29%
ECM
928
Everence Capital Management
Indiana
$11.7M – – –
GI
929
GAMCO Investors
Connecticut
$11.7M -$359K -4,820 -3%
SAM
930
Sompo Asset Management
Japan
$11.7M +$84.9K +1,140 +0.7%
1IA
931
1834 Investment Advisors
Wisconsin
$11.6M -$118K -1,585 -1%
LM
932
Lincluden Management
Ontario, Canada
$11.5M +$18.6K +250 +0.2%
ZDA
933
Zweig-DiMenna Associates
New York
$11.4M -$12.8M -171,338 -53%
MPI
934
Mairs & Power Inc
Minnesota
$11.4M +$152K +2,038 +1%
HR
935
Howe & Rusling
New York
$11.4M +$1.2M +16,107 +12%
PAM
936
Private Asset Management
California
$11.4M +$244K +3,270 +2%
JA
937
JLB & Associates
Michigan
$11.4M -$380K -5,098 -3%
AW
938
ACG Wealth
Georgia
$11.3M -$1.23M -16,562 -10%
Jane Street
939
Jane Street
New York
$11.3M +$5.68M +76,197 +101%
LA
940
Lynch & Associates
Indiana
$11.3M -$85.9K -1,153 -0.8%
GCM
941
Glaxis Capital Management
Florida
$11.3M +$7.47M +100,260 +195%
KFS
942
Kurt F. Somerville
$11.3M -$164K -2,196 -1%
JCM
943
Jafra Capital Management
New York
$11.2M +$11.2M +150,663 New
WIS
944
Wright Investors Service
Connecticut
$11.2M -$118K -1,578 -1%
AI
945
Atria Investments
North Carolina
$11.2M +$336K +4,516 +3%
WSCM
946
Wellington Shields Capital Management
New York
$11.2M +$989K +13,276 +10%
FNFDCM
947
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.2M -$548K -7,363 -5%
HCM
948
Highbridge Capital Management
New York
$11.2M -$6.82M -91,544 -38%
GCM
949
Gabalex Capital Management
New York
$11.2M – – –
AT
950
Arden Trust
Delaware
$11.2M -$170K -2,280 -1%
36 37
38
39 40