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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 %
PWW
1151
Pettyjohn Wood & White
Virginia
$7.32M -$132K -1,778 -2%
IAA
1152
Independent Advisor Alliance
North Carolina
$7.31M +$1.25M +16,361 +21%
CT
1153
Coastline Trust
Rhode Island
$7.28M -$237K -3,175 -3%
PCTC
1154
Perkins Coie Trust Company
Washington
$7.26M -$207K -2,776 -3%
OSNBOA
1155
Old Second National Bank of Aurora
Illinois
$7.22M -$17.8K -239 -0.2%
TMAM
1156
Tokio Marine Asset Management
Japan
$7.2M -$1.43M -19,201 -17%
FAM
1157
Foresters Asset Management
Ontario, Canada
$7.2M -$494K -5,300 -6%
HRC
1158
Hoertkorn Richard Charles
$7.17M -$59.6K -800 -0.8%
HKIM
1159
Hayek Kallen Investment Management
Alabama
$7.15M -$151K -2,023 -2%
ACM
1160
Argyle Capital Management
Pennsylvania
$7.15M -$1.06M -14,275 -13%
BHWM
1161
Bar Harbor Wealth Management
New Hampshire
$7.14M -$795K -10,667 -10%
BIM
1162
Bridges Investment Management
Nebraska
$7.12M +$2.31M +31,072 +48%
LFAS
1163
Level Four Advisory Services
Texas
$7.11M +$2.15M +28,852 +43%
MCM
1164
Monarch Capital Management
Indiana
$7.1M -$212K -2,841 -3%
HC
1165
Hawkins Capital
Texas
$7.09M -$998K -13,400 -12%
GWM
1166
Greenwich Wealth Management
Connecticut
$7.06M -$822K -11,029 -10%
UBWV
1167
United Bank (West Virginia)
West Virginia
$7.03M +$49.2K +661 +0.7%
WS
1168
Wedbush Securities
California
$7.01M -$266K -3,572 -4%
FA
1169
Fagan Associates
New York
$7.01M -$24.7K -331 -0.4%
RSS
1170
Rosenblum Silverman Sutton
California
$7.01M +$8.42K +113 +0.1%
HC
1171
Hendley & Co
Ohio
$6.97M -$87.5K -1,175 -1%
PPSG
1172
Princeton Portfolio Strategies Group
New Jersey
$6.97M +$377K +5,065 +6%
PTB
1173
Pioneer Trust Bank
Oregon
$6.96M +$303K +4,074 +5%
RWM
1174
RKL Wealth Management
Pennsylvania
$6.96M -$507K -6,811 -7%
HT
1175
Heritage Trust
Oklahoma
$6.96M -$121K -1,624 -2%
45 46
47
48 49