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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 %
CRM
1251
Cramer Rosenthal McGlynn
Connecticut
$5.9M +$5.9M +79,150 New
MCM
1252
Murphy Capital Management
New Jersey
$5.9M +$60.2K +808 +1%
BMC
1253
Benin Management Corp
Connecticut
$5.88M -$154K -2,062 -3%
FBA
1254
Front Barnett Associates
Illinois
$5.88M -$13.8K -185 -0.2%
BHC
1255
Bowen Hanes & Co
Florida
$5.87M -$167K -2,240 -3%
WSC
1256
Wellington Shields & Co
New York
$5.87M +$2.16K +29 +0%
FPTW
1257
Franklin, Parlapiano, Turner & Welch
Texas
$5.87M +$127K +1,708 +2%
BEAM
1258
Baker Ellis Asset Management
Washington
$5.85M +$9.76K +131 +0.2%
SCM
1259
Sitrin Capital Management
California
$5.85M -$38.4K -515 -0.7%
FWCM
1260
First Western Capital Management
California
$5.84M -$268K -3,594 -4%
AOWM
1261
Alpha Omega Wealth Management
Virginia
$5.82M -$74K -993 -1%
BRM
1262
Boston Research & Management
Massachusetts
$5.8M -$106K -1,429 -2%
CCM
1263
Cohen Capital Management
California
$5.8M -$29.8K -400 -0.5%
BCM
1264
Bourgeon Capital Management
Connecticut
$5.79M +$34K +457 +0.6%
ANBT
1265
American National Bank & Trust
Texas
$5.79M -$327K -4,394 -5%
CCA
1266
Checchi Capital Advisers
California
$5.78M +$95.2K +1,278 +2%
CA
1267
Cetera Advisors
Colorado
$5.78M +$20.4K +274 +0.4%
SBIA
1268
Sheaff Brock Investment Advisors
Indiana
$5.78M +$1.01M +13,609 +21%
EAMA
1269
EFG Asset Management (Americas)
Florida
$5.77M -$274K -3,645 -5%
KJHP
1270
K.J. Harrison & Partners
Ontario, Canada
$5.75M +$723K +9,700 +14%
NAMA
1271
Nikko Asset Management Americas
New York
$5.74M +$112K +1,500 +2%
GC
1272
Garde Capital
Washington
$5.73M +$1.7M +22,884 +42%
HAG
1273
HighPoint Advisor Group
Illinois
$5.68M +$290K +3,448 +5%
LWM
1274
Lyons Wealth Management
Florida
$5.68M +$4.1K +55 +0.1%
PCM
1275
Palouse Capital Management
Washington
$5.68M -$255K -3,425 -4%
49 50
51
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