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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 %
CAM
1026
Cubic Asset Management
Massachusetts
$9.55M -$255K -3,430 -3%
VC
1027
Vicus Capital
Pennsylvania
$9.51M +$81.5K +1,094 +0.9%
AT
1028
Argent Trust
Texas
$9.49M -$83.1K -1,116 -0.9%
WB
1029
Webster Bank
Connecticut
$9.48M +$13.6K +182 +0.1%
PWM
1030
Patriot Wealth Management
Texas
$9.47M +$14.8K +198 +0.2%
MBI
1031
Montrusco Bolton Investments
Quebec, Canada
$9.47M +$255K +3,417 +3%
BFIM
1032
Beese Fulmer Investment Management
Ohio
$9.46M +$6.18K +83 +0.1%
GAM
1033
Griffin Asset Management
New York
$9.46M +$2.59M +34,801 +38%
FPCM
1034
Financial Partners Capital Management
New York
$9.45M -$654K -8,780 -6%
FFWA
1035
FRG Family Wealth Advisors
Washington
$9.4M +$259K +3,478 +3%
VV
1036
Verity & Verity
South Carolina
$9.37M +$59.4K +798 +0.6%
CL
1037
Croft-Leominster
Maryland
$9.36M -$97.3K -1,306 -1%
HTHT
1038
Hemenway Trust Hemenway Trust
New Hampshire
$9.31M -$187K -2,509 -2%
PJSIMP
1039
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.31M -$76.8K -1,031 -0.8%
PTC
1040
Private Trust Company
Ohio
$9.31M -$432K -5,806 -4%
FVCM
1041
F&V Capital Management
Florida
$9.28M -$373K -5,010 -4%
BLAM
1042
Bourne Lent Asset Management
New York
$9.28M -$67K -900 -0.7%
OCM
1043
Oakwood Capital Management
California
$9.26M +$54.2K +728 +0.6%
CANC
1044
Culbertson A N & Co
Virginia
$9.23M +$26.4K +354 +0.3%
GLRA
1045
Gerald L. Ray & Associates
Texas
$9.23M -$77.5K -1,040 -0.8%
FCMC
1046
Founders Capital Management (Connecticut)
Connecticut
$9.22M -$97.6K -1,310 -1%
CIA
1047
Choate Investment Advisors
Massachusetts
$9.16M -$194K -2,604 -2%
EVM
1048
Evelyn V. Moreno
$9.15M +$25.9K +348 +0.3%
SB
1049
Simmons Bank
Arkansas
$9.15M +$1.28M +17,194 +16%
GP
1050
Girard Partners
Pennsylvania
$9.15M -$47.9K -643 -0.5%
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