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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 %
SIA
1301
SeaBridge Investment Advisors
New Jersey
$5.33M -$125K -1,680 -2%
BL
1302
BFSG LLC
California
$5.33M -$134K -1,793 -2%
MGIA
1303
Moneta Group Investment Advisors
Missouri
$5.32M +$696K +9,337 +15%
SWM
1304
Stockman Wealth Management
Montana
$5.31M +$2.48M +33,256 +87%
ST
1305
Smithfield Trust
Pennsylvania
$5.28M +$12.3K +165 +0.2%
GA
1306
GFS Advisors
Texas
$5.26M -$29.6K -397 -0.6%
OIM
1307
Orca Investment Management
Oregon
$5.26M -$115K -1,539 -2%
SG
1308
Swarthmore Group
Pennsylvania
$5.24M -$1.27M -17,100 -20%
SFM
1309
Systematic Financial Management
New Jersey
$5.23M -$1.86M -25,015 -26%
NO
1310
Ninety One
South Africa
$5.21M +$707K +9,526 +16%
HBT
1311
Hills Bank & Trust
Iowa
$5.2M +$3.58K +48 +0.1%
MJP
1312
Michael J. Puzo
$5.2M -$70.2K -943 -1%
WEC
1313
Winslow Evans & Crocker
Massachusetts
$5.2M -$2.07M -27,759 -28%
CL
1314
Choreo LLC
Illinois
$5.2M +$459K +6,156 +10%
CB
1315
Community Bank
New York
$5.19M -$233K -3,128 -4%
PIM
1316
Progressive Investment Management
Oregon
$5.19M +$36.3K +487 +0.7%
CIC
1317
Chase Investment Counsel
Virginia
$5.19M -$940K -12,615 -15%
ZB
1318
Zions Bancorporation
Utah
$5.18M +$1.37M +18,404 +36%
TFA
1319
Transamerica Financial Advisors
Florida
$5.18M -$142K -1,910 -3%
SAM
1320
Smithbridge Asset Management
Pennsylvania
$5.17M -$138K -1,850 -3%
HAM
1321
Highstreet Asset Management
Ontario, Canada
$5.15M -$1.67M -22,443 -25%
SWK
1322
Stephen W. Kidder
$5.14M +$31.7K +425 +0.6%
MAA
1323
Mraz Amerine & Associates
California
$5.14M -$528K -7,085 -9%
WAM
1324
Weatherly Asset Management
California
$5.13M -$372 -5 -0%
HCM
1325
Hall Capital Management
Rhode Island
$5.12M -$130K -1,750 -2%
51 52
53
54 55