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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 %
CC
1051
Cadinha & Co
Hawaii
$9.14M -$21.5K -288 -0.2%
SPC
1052
Sigma Planning Corp
Michigan
$9.1M +$151K +2,033 +2%
VW
1053
Vantage Wealth
California
$9.1M -$32.4K -435 -0.4%
DIS
1054
Diversified Investment Strategies
Louisiana
$9.08M -$18.6K -250 -0.2%
EBSAM
1055
Eubel Brady & Suttman Asset Management
Ohio
$9.08M -$39.9K -535 -0.4%
FAT
1056
First American Trust
California
$9.06M +$940K +12,622 +12%
AF
1057
Arrow Financial
New York
$9.06M -$471K -6,329 -5%
TSW
1058
Thompson Siegel & Walmsley
Virginia
$9.05M -$690K -9,258 -7%
PL
1059
Parkwood LLC
Ohio
$9.02M +$1.25M +16,783 +16%
CC
1060
Colrain Capital
Massachusetts
$9.02M -$886K -11,900 -9%
CG
1061
Caprock Group
Idaho
$9M +$556K +7,467 +7%
CEI
1062
Clark Estates Inc
New York
$8.91M -$5.34M -71,665 -37%
CAM
1063
Cypress Asset Management
Texas
$8.86M +$3.91M +52,515 +79%
FBP
1064
Flippin Bruce & Porter
Virginia
$8.86M -$255K -3,421 -3%
SIM
1065
Sonora Investment Management
Arizona
$8.85M +$371K +4,975 +4%
NC
1066
NBW Capital
Massachusetts
$8.84M -$145K -1,941 -2%
LDB
1067
Lee, Danner & Bass
Tennessee
$8.83M -$29.1K -390 -0.3%
WAM
1068
Wealthspire Advisors (Maryland)
Maryland
$8.81M -$49.2K -660 -0.6%
IP
1069
Isthmus Partners
Wisconsin
$8.79M -$603K -8,093 -6%
SDJVC
1070
St. Denis J. Villere & Co
Louisiana
$8.75M -$127K -1,700 -1%
PP
1071
PDT Partners
New York
$8.72M – – –
CNBT
1072
Canandaigua National Bank & Trust
New York
$8.71M -$58.6K -787 -0.7%
BCA
1073
Bernzott Capital Advisors
California
$8.69M -$3.46M -46,405 -28%
KPCM
1074
Kings Point Capital Management
New York
$8.68M +$67.2K +902 +0.8%
NSIM
1075
North Star Investment Management
Illinois
$8.63M -$21.9K -294 -0.3%
41 42
43
44 45