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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 %
ST
1101
Spinnaker Trust
Maine
$8.15M +$18K +242 +0.2%
RSVP
1102
Ramsay Stattman Vela & Price
Colorado
$8.14M +$7.75K +104 +0.1%
HL
1103
HeadInvest LLC
Maine
$8.14M -$3.16K -38 -0%
NEAM
1104
New England Asset Management
Connecticut
$8.13M +$22.3K +300 +0.3%
CC
1105
Courier Capital
New York
$8.1M +$3.47M +46,632 +75%
WCM
1106
Weik Capital Management
Pennsylvania
$8.09M +$300K +4,022 +4%
BFA
1107
Benedict Financial Advisors
Georgia
$8.04M -$272K -3,654 -3%
MCTIC
1108
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.03M +$2.24K +30 +0%
AAM
1109
Augustine Asset Management
Florida
$8.03M -$1.18M -15,829 -13%
IWA
1110
IBEX Wealth Advisors
New Jersey
$8.02M -$63.8K -836 -0.8%
SBCM
1111
Schwerin Boyle Capital Management
Massachusetts
$8.01M – – –
FG
1112
Fiduciary Group
Georgia
$7.99M -$73.2K -983 -0.9%
SIM
1113
Sprucegrove Investment Management
Ontario, Canada
$7.96M -$1.91M -25,600 -19%
GIM
1114
Goelzer Investment Management
Indiana
$7.94M -$18.6K -250 -0.2%
GCA
1115
Greenwood Capital Associates
South Carolina
$7.9M -$481K -6,456 -6%
SCM
1116
Stonebridge Capital Management
California
$7.88M +$37.1K +498 +0.5%
CIP
1117
Convergence Investment Partners
Florida
$7.87M +$742K +9,961 +10%
PS
1118
Pensionfund Sabic
Netherlands
$7.84M – – –
RIM
1119
Rampart Investment Management
Connecticut
$7.81M +$338K +4,536 +5%
JGUA
1120
John G. Ullman & Associates
New York
$7.77M -$83.1K -1,116 -1%
FMT
1121
First Mercantile Trust
Tennessee
$7.75M -$951K -12,761 -11%
DAM
1122
Deltec Asset Management
New York
$7.71M +$2.58M +34,700 +50%
JFGIW
1123
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.69M -$140K -1,880 -2%
ACPU
1124
Arrowgrass Capital Partners (US)
Delaware
$7.69M +$4.48M +60,131 +139%
CAPTRUST Financial Advisors
1125
CAPTRUST Financial Advisors
North Carolina
$7.69M +$7.69M +85,595 New
43 44
45
46 47