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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 %
MAM
1126
Marketfield Asset Management
New York
$7.67M -$600K -8,060 -7%
SFM
1127
Soros Fund Management
New York
$7.67M +$7.37M +99,000 +2,475%
RFM
1128
Royal Fund Management
Florida
$7.66M -$267K -3,588 -3%
DG
1129
Davidson & Garrard
Virginia
$7.65M -$166K -2,232 -2%
VFA
1130
Valeo Financial Advisors
Indiana
$7.64M +$7.64M +102,535 New
TCM
1131
Tradition Capital Management
New Jersey
$7.63M -$218K -2,925 -3%
BRWA
1132
B. Riley Wealth Advisors
Florida
$7.61M +$29.3K +393 +0.4%
PAIM
1133
Punch & Associates Investment Management
Minnesota
$7.61M -$59.1K -794 -0.8%
VWM
1134
Venturi Wealth Management
Texas
$7.58M -$1.06M -14,169 -12%
IIM
1135
Ipswich Investment Management
Massachusetts
$7.57M -$145K -1,949 -2%
Wolverine Trading
1136
Wolverine Trading
Illinois
$7.55M +$4.24M +56,924 +128%
LI
1137
Lafayette Investments
Maryland
$7.55M -$125K -1,676 -2%
MCM
1138
McMillion Capital Management
North Carolina
$7.54M -$114K -1,530 -1%
ASN
1139
Advisory Services Network
Georgia
$7.51M -$98.8K -1,327 -1%
TF
1140
Tompkins Financial
New York
$7.47M +$1.13M +15,202 +18%
CS
1141
Central Securities
New York
$7.45M – – –
TAM
1142
Telemark Asset Management
Massachusetts
$7.45M – – –
AC
1143
Apertura Capital
Texas
$7.45M – – –
SCM
1144
Stevens Capital Management
Pennsylvania
$7.43M +$7.43M +99,769 New
PCMI
1145
Princeton Capital Management Inc
New Jersey
$7.43M +$1.34M +17,965 +22%
LJHT
1146
Laurie J. Hall Trustee
$7.42M -$108K -1,450 -1%
BAM
1147
Boyar Asset Management
New York
$7.41M -$116K -1,560 -2%
CB
1148
Chemical Bank
Michigan
$7.41M -$562K -7,541 -7%
OA
1149
Oxbow Advisors
Texas
$7.34M +$833K +11,187 +13%
AP
1150
Appleton Partners
Massachusetts
$7.32M -$455K -6,110 -6%
44 45
46
47 48