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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 %
YL
1076
YCG LLC
Texas
$8.61M -$701K -9,407 -8%
SCA
1077
Stonebridge Capital Advisors
Minnesota
$8.54M +$4.04M +54,267 +90%
DHFB
1078
Dixon Hubard Feinour & Brown
Virginia
$8.53M -$165K -2,214 -2%
HBWM
1079
Hollow Brook Wealth Management
New York
$8.51M -$1.88M -25,257 -18%
RWP
1080
RWA Wealth Partners
Massachusetts
$8.47M +$941K +12,628 +12%
BPM
1081
Bowling Portfolio Management
Ohio
$8.44M -$854K -11,469 -9%
CCM
1082
Channing Capital Management
Illinois
$8.44M +$15.2K +204 +0.2%
GWM
1083
Geneos Wealth Management
Colorado
$8.42M -$105K -1,413 -1%
GSBTD
1084
Glenview State Bank Trust Department
Illinois
$8.41M +$171K +2,300 +2%
MC
1085
Middleton & Co
Massachusetts
$8.35M -$1.18M -15,800 -12%
TI
1086
TT International
United Kingdom
$8.34M +$4.34M +94,847 +109%
FTC
1087
Farmers Trust Company
Ohio
$8.33M -$838K -11,255 -9%
GIM
1088
Grassi Investment Management
California
$8.33M +$1.17M +15,657 +16%
HAM
1089
Harber Asset Management
North Carolina
$8.33M -$6.05M -81,157 -42%
BCMO
1090
Buckingham Capital Management (Ohio)
Ohio
$8.31M +$115K +1,542 +1%
BFO
1091
Boston Family Office
Massachusetts
$8.29M -$107K -1,443 -1%
MBTD
1092
Mechanics Bank - Trust Department
California
$8.28M -$24.2K -325 -0.3%
RMCM
1093
Reynders McVeigh Capital Management
Massachusetts
$8.24M -$66.6K -894 -0.8%
SCM
1094
Sandler Capital Management
New York
$8.24M +$67K +900 +0.8%
TCM
1095
TimesSquare Capital Management
New York
$8.23M -$3.37M -45,190 -29%
EIM
1096
Essex Investment Management
Massachusetts
$8.22M -$221K -2,964 -3%
FTI
1097
Fiduciary Trust International
Massachusetts
$8.21M +$123K +1,650 +2%
FCH
1098
Freestone Capital Holdings
Washington
$8.2M -$956K -12,839 -10%
OCM
1099
Olstein Capital Management
New York
$8.19M -$745K -10,000 -8%
TC
1100
Telemus Capital
Michigan
$8.17M -$818K -10,975 -9%
42 43
44
45 46