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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 %
CCMINC
1176
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.95M -$91.3K -1,226 -1%
BCM
1177
Blume Capital Management
California
$6.95M -$1.15M -15,492 -14%
FPFS
1178
First Personal Financial Services
North Carolina
$6.95M -$125K -1,680 -2%
EWA
1179
Exencial Wealth Advisors
Oklahoma
$6.93M +$120K +1,607 +2%
SFFS
1180
Stonehage Fleming Financial Services
Jersey
$6.92M +$3.79M +50,895 +121%
MKC
1181
M. Kraus & Co
Vermont
$6.91M +$80.1K +1,075 +1%
Hudson Bay Capital Management
1182
Hudson Bay Capital Management
Connecticut
$6.91M +$6.91M +92,781 New
LCC
1183
Lincoln Capital Corp
Rhode Island
$6.89M +$151K +2,032 +2%
SSP
1184
Sapphire Star Partners
Washington
$6.88M -$1.15M -15,393 -14%
T2I
1185
Turim 21 Investimentos
Brazil
$6.88M +$6.88M +87,326 New
SACTSONJ
1186
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$6.85M +$149K +2,000 +2%
RGI
1187
River Global Investors
United Kingdom
$6.82M +$806K +10,829 +13%
RIG
1188
Renaissance Investment Group
Massachusetts
$6.82M +$613K +8,224 +10%
MIS
1189
Morningstar Investment Services
Illinois
$6.8M -$215K -2,882 -3%
GCM
1190
Garland Capital Management
Washington
$6.79M -$211K -2,827 -3%
SIC
1191
Sigma Investment Counselors
Michigan
$6.78M -$58K -778 -0.8%
SNT
1192
Security National Trust
West Virginia
$6.72M +$119K +1,601 +2%
WKWM
1193
Walter & Keenan Wealth Management
Indiana
$6.71M -$313K -4,199 -4%
CSM
1194
CAMG Solamere Management
North Carolina
$6.7M +$289K +3,878 +5%
FWC
1195
First Washington Corp
Washington
$6.68M -$13K -175 -0.2%
RW
1196
Rand Wealth
Maryland
$6.67M +$96.8K +1,300 +1%
SCI
1197
S&CO Inc
Massachusetts
$6.66M -$108K -1,450 -2%
LG
1198
LaFleur & Godfrey
Michigan
$6.65M -$775K -10,400 -10%
KFC
1199
Klingenstein Fields & Co
New York
$6.64M -$540K -7,245 -8%
TRIM
1200
Thompson Rubinstein Investment Management
Oregon
$6.58M -$14.9K -200 -0.2%
46 47
48
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