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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 %
DMK
1326
David M. Knott
$5.12M – – –
AAM
1327
Aureus Asset Management
Massachusetts
$5.12M +$913K +12,259 +22%
BSW
1328
Buckingham Strategic Wealth
Missouri
$5.1M -$193K -2,597 -4%
Squarepoint
1329
Squarepoint
New York
$5.09M -$37.3M -501,287 -88%
FC
1330
FIC Capital
New York
$5.09M -$72K -966 -1%
TRCT
1331
Tower Research Capital (TRC)
New York
$5.09M +$5.07M +68,132 +31,111%
CBN
1332
Cadence Bank NA
Texas
$5.07M -$83.6K -1,122 -2%
SFG
1333
SevenBridge Financial Group
Pennsylvania
$5.07M +$76.9K +1,033 +2%
AUB
1334
Atlantic Union Bankshares
Virginia
$5.05M -$181K -2,436 -3%
FBT
1335
First Bankers Trust
Kentucky
$5.04M -$44K -591 -0.9%
LPT
1336
Legacy Private Trust
Wisconsin
$5.03M -$743K -9,970 -13%
AC
1337
Abbrea Capital
California
$5M +$20.3K +272 +0.4%
HB
1338
Homrich & Berg
Georgia
$4.99M +$406K +5,448 +9%
ASA
1339
Armstrong Shaw Associates
Connecticut
$4.96M -$6.89M -92,466 -58%
WIC
1340
Whitegate Investment Counselors
New Hampshire
$4.95M +$62.7K +842 +1%
AIIMS
1341
Analyst IMS Investment Management Services
Israel
$4.95M +$101K +1,361 +2%
RWM
1342
Rench Wealth Management
Texas
$4.92M -$691K -9,270 -12%
CS
1343
Credential Securities
$4.91M +$140K +1,880 +3%
CPA
1344
Capital Planning Advisors
California
$4.91M -$253K -3,394 -5%
MC
1345
MRJ Capital
New York
$4.88M -$112K -1,500 -2%
MCM
1346
Mengis Capital Management
Oregon
$4.88M -$83.8K -1,125 -2%
OPTFSNA
1347
Old Point Trust & Financial Services N A
Virginia
$4.88M +$25K +335 +0.5%
NGA
1348
Naples Global Advisors
Florida
$4.87M +$22.4K +301 +0.5%
WIA
1349
Westbourne Investment Advisors
Maryland
$4.85M -$15.3K -205 -0.3%
JGC
1350
J. Goldman & Co
New York
$4.85M +$4.85M +65,040 New
52 53
54
55 56