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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 %
Susquehanna International Group
976
Susquehanna International Group
Pennsylvania
$10.5M -$242M -3,244,439 -96%
NA
977
NewEdge Advisors
Louisiana
$10.5M +$847K +11,108 +9%
BSPF
978
British Steel Pension Fund
United Kingdom
$10.5M -$2.61M -35,025 -20%
GIA
979
Granite Investment Advisors
New Hampshire
$10.5M -$23.8K -319 -0.2%
I
980
IberiaBank
Louisiana
$10.5M +$3.64M +48,190 +53%
BAS
981
Brown Advisory Securities
Maryland
$10.5M +$135K +1,808 +1%
CIC
982
Canal Insurance Company
South Carolina
$10.4M -$3.72M -50,000 -26%
VST
983
Van Strum & Towne
California
$10.4M -$59.6K -800 -0.6%
TWMP
984
Taylor Wealth Management Partners
Massachusetts
$10.4M -$266K -3,565 -2%
CBB
985
Citizens Business Bank
California
$10.4M -$58.3K -783 -0.6%
FDCC
986
Foster Dykema Cabot & Co
Massachusetts
$10.4M -$384K -5,155 -4%
GIM
987
Greystone Investment Management
Ohio
$10.4M -$28.7K -385 -0.3%
BWFM
988
Bridgewater Wealth & Financial Management
Maryland
$10.3M -$290K -3,893 -3%
PAI
989
Pittenger & Anderson Inc
Nebraska
$10.3M -$217K -2,910 -2%
FSA
990
Financial Sense Advisors
California
$10.3M -$526K -7,066 -5%
FCBT
991
First Citizens Bank & Trust
North Carolina
$10.3M -$3.01M -40,448 -23%
SIP
992
Stoneridge Investment Partners
Pennsylvania
$10.3M -$618K -8,291 -6%
RWA
993
Ropes Wealth Advisors
Massachusetts
$10.2M -$98.7K -1,325 -1%
TFA
994
Toth Financial Advisory
Virginia
$10.2M -$382K -5,132 -4%
LIA
995
LS Investment Advisors
Michigan
$10.2M +$64.9K +871 +0.6%
OTPPB
996
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.2M -$94.9M -1,273,682 -90%
MC
997
Moors & Cabot
Massachusetts
$10.2M +$1.47M +19,834 +17%
CF
998
CNA Financial
Illinois
$10.2M – – –
TCOT
999
Trust Company of Toledo
Ohio
$10.1M -$73.7K -989 -0.7%
WSTAM
1000
Wilbanks Smith & Thomas Asset Management
Virginia
$10.1M -$458K -6,142 -4%
38 39
40
41 42