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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 %
BC
951
Burney Company
Virginia
$11.2M +$440K +5,951 +4%
CA
952
Clearstead Advisors
Ohio
$11.1M +$620K +8,327 +6%
RIL
953
Rothschild Investment LLC
Illinois
$11.1M -$95.7K -1,285 -0.9%
CVM
954
Cheviot Value Management
California
$11.1M -$1.1M -14,763 -9%
ICM
955
Ionic Capital Management
New York
$11M -$521K -7,000 -5%
SGK
956
Steigerwald Gordon & Koch
Virginia
$11M +$85.6K +1,158 +0.8%
OWD
957
Osborn Williams & Donohoe
Ohio
$11M -$202K -2,713 -2%
MWAC
958
Mariner Wealth Advisors (Cincinnati)
Ohio
$11M +$316K +4,241 +3%
LTI
959
Laffer Tengler Investments
Tennessee
$10.9M -$774K -10,388 -7%
BCM
960
Buckhead Capital Management
Georgia
$10.9M -$2.13M -28,594 -16%
GP
961
GLG Partners
United Kingdom
$10.9M +$10.9M +145,810 New
HVIA
962
Hudson Valley Investment Advisors
New York
$10.8M -$19.2K -258 -0.2%
CII
963
Capital International Inc
California
$10.8M -$1.24M -16,600 -10%
SWM
964
SVA Wealth Management
Wisconsin
$10.8M +$2.48M +33,249 +30%
NHC
965
Nicholas Hoffman & Company
Georgia
$10.8M -$484K -6,501 -4%
BCP
966
Blue Chip Partners
Michigan
$10.8M +$192K +2,580 +2%
AHC
967
Adell Harriman & Carpenter
Texas
$10.8M +$286K +3,833 +3%
CAM
968
Columbia Asset Management
Michigan
$10.8M -$105K -1,416 -1%
LKIM
969
Lawson Kroeker Investment Management
Nebraska
$10.7M -$2.21M -29,670 -17%
STB
970
S&T Bank
Pennsylvania
$10.7M -$221K -2,966 -2%
CIA
971
Capital Investment Advisors
Georgia
$10.6M -$5.36K -72 -0.1%
VEPM
972
Vista Equity Partners Management
California
$10.6M – – –
CIA
973
CCM Investment Advisers
South Carolina
$10.6M -$582K -7,813 -5%
FIB
974
First Interstate Bank
Montana
$10.6M +$666K +8,943 +7%
UFF
975
USA Financial Formulas
Michigan
$10.6M -$43.2K -580 -0.4%
37 38
39
40 41