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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
1226
Morse Asset Management
Connecticut
$6.18M +$145K +1,940 +2%
WPIC
1227
White Pine Investment Company
Michigan
$6.16M -$149K -2,005 -2%
NA
1228
Navellier & Associates
Nevada
$6.15M -$1.3M -17,414 -17%
FMC
1229
First Merchants Corp
Indiana
$6.15M +$2.39M +32,034 +63%
ST
1230
Somerset Trust
Pennsylvania
$6.13M -$57.2K -768 -0.9%
SHGA
1231
Sand Hill Global Advisors
California
$6.1M +$132K +1,769 +2%
HIIFS
1232
Harel Insurance Investments & Financial Services
Israel
$6.1M -$366K -4,920 -6%
AIM
1233
Anchor Investment Management
South Carolina
$6.09M -$17.1K -229 -0.3%
MA
1234
Marshwinds Advisory
Georgia
$6.09M -$95.4K -1,281 -2%
BOTW
1235
Bank of the West
California
$6.09M -$161K -2,156 -3%
PLFAM
1236
Pineno Levin & Ford Asset Management
Virginia
$6.06M -$164K -2,200 -3%
CCG
1237
Cypress Capital Group
Florida
$6.05M +$331K +4,440 +6%
NMIFOAC
1238
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6.03M – – –
FMWA
1239
Forvis Mazars Wealth Advisors
Missouri
$6.02M -$151K -2,032 -2%
MPAM
1240
Murphy Pohlad Asset Management
Minnesota
$6.01M -$126K -1,698 -2%
CIM
1241
Cambria Investment Management
California
$6M +$175K +2,350 +3%
HT
1242
HAP Trading
New York
$5.99M -$99K -1,329 -2%
SFG
1243
SNS Financial Group
Minnesota
$5.99M -$604K -8,115 -9%
PIM
1244
Penobscot Investment Management
Massachusetts
$5.97M +$142K +1,908 +2%
CCC
1245
Cincinnati Casualty Company
Ohio
$5.96M – – –
FNBTCON
1246
First National Bank & Trust Co of Newtown
Pennsylvania
$5.95M -$66.3K -890 -1%
LOAME
1247
Lombard Odier Asset Management (Europe)
United Kingdom
$5.93M – – –
RMSCM
1248
R.M. Sincerbeaux Capital Management
New York
$5.92M -$879K -11,800 -13%
FHA
1249
First Horizon Advisors
Tennessee
$5.91M +$319K +4,278 +6%
FC
1250
Ferris Capital
Massachusetts
$5.9M -$47.8K -642 -0.8%
48 49
50
51 52