MSFT icon

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 %
WAS
1276
WESPAC Advisors SoCal
California
$5.66M -$123K -1,650 -2%
FWM
1277
Frontier Wealth Management
Missouri
$5.65M +$290K +3,890 +5%
MRCM
1278
M&R Capital Management
New Jersey
$5.63M -$126K -1,697 -2%
M
1279
MOTCO
Texas
$5.61M -$442K -5,938 -7%
SA
1280
Strategic Advisors
New York
$5.61M +$73.2K +982 +1%
LWAC
1281
Laurel Wealth Advisors (California)
California
$5.6M +$91.5K +1,229 +2%
RCM
1282
Radnor Capital Management
Pennsylvania
$5.59M – – –
WIC
1283
Woodmont Investment Counsel
Tennessee
$5.57M -$116K -1,559 -2%
RP
1284
Rowlandmiller & Partners
Georgia
$5.56M -$97.4K -1,310 -2%
CIA
1285
Covington Investment Advisors
Pennsylvania
$5.54M -$261K -3,498 -4%
FM
1286
Family Management
New York
$5.54M -$185K -2,485 -3%
CCM
1287
Crossvault Capital Management
Texas
$5.54M +$1.04M +13,900 +23%
VFA
1288
Voya Financial Advisors
Connecticut
$5.5M -$289K -3,914 -5%
SFSG
1289
Stearns Financial Services Group
North Carolina
$5.48M -$655K -8,799 -11%
MA
1290
Menlo Advisors
California
$5.47M -$1.42M -19,080 -21%
NPC
1291
National Planning Corporation
California
$5.47M -$42.8K -575 -0.8%
EFS
1292
Essex Financial Services
Connecticut
$5.45M -$35.2K -473 -0.6%
PAA
1293
Peregrine Asset Advisers
Oregon
$5.45M +$4.01M +53,768 +277%
SC
1294
Scholtz & Company
Connecticut
$5.42M +$755K +10,140 +16%
RIA
1295
Regal Investment Advisors
Michigan
$5.42M +$565K +7,581 +12%
SIG
1296
Sky Investment Group
Connecticut
$5.39M -$22.3K -299 -0.4%
WIM
1297
Wittenberg Investment Management
Massachusetts
$5.38M -$745K -10,000 -12%
GT
1298
Greenleaf Trust
Michigan
$5.34M +$1.07M +14,313 +25%
GIA
1299
GHP Investment Advisors
Colorado
$5.34M +$60K +805 +1%
GFPC
1300
Global Financial Private Capital
Florida
$5.34M +$3.32M +44,592 +165%
50 51
52
53 54