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 %
AMM
1351
American Money Management
California
$4.84M -$6.7K -90 -0.1%
TA
1352
Tiedemann Advisors
New York
$4.83M -$3.16M -49,524 -40%
IFAM
1353
Institutional & Family Asset Management
Colorado
$4.83M +$262K +3,517 +6%
CAM
1354
Chesapeake Asset Management
New York
$4.83M -$174K -2,342 -3%
AIA
1355
Allegis Investment Advisors
Idaho
$4.83M +$1.03M +13,809 +27%
CCM
1356
CrestPoint Capital Management
Missouri
$4.83M -$67K -900 -1%
BWAM
1357
Boyd Watterson Asset Management
Ohio
$4.82M -$91.6K -1,230 -2%
WA
1358
Winfield Associates
Ohio
$4.82M +$49.7K +667 +1%
CCT
1359
Capital City Trust
Florida
$4.8M – – –
KLC
1360
Knowledge Leaders Capital
Colorado
$4.8M -$1.54M -20,711 -24%
AHC
1361
Anderson Hoagland & Co
Missouri
$4.79M -$6.41K -86 -0.1%
PA
1362
Parallel Advisors
California
$4.79M +$100K +1,193 +2%
MCM
1363
Millie Capital Management
California
$4.77M +$23.1K +310 +0.5%
III
1364
Independent Investors Inc
New York
$4.77M – – –
SFS
1365
Strategic Financial Services
New York
$4.77M -$37.2K -500 -0.8%
LPC
1366
Loeb Partners Corp
New York
$4.73M +$112K +1,500 +2%
HDIM
1367
Hanson & Doremus Investment Management
Vermont
$4.72M -$105K -1,405 -2%
DI
1368
Diligent Investors
California
$4.72M -$7.45K -100 -0.2%
GCM
1369
Gibraltar Capital Management
Oklahoma
$4.72M +$41.8K +561 +0.9%
HSA
1370
HBK Sorce Advisory
Pennsylvania
$4.71M +$527K +7,073 +13%
ICRM
1371
Insight Capital Research & Management
California
$4.7M +$359K +4,815 +8%
IMOV
1372
Investment Management of Virginia
Virginia
$4.65M -$204K -2,741 -4%
BCM
1373
Beck Capital Management
Texas
$4.63M -$113K -1,518 -2%
UBV
1374
United Bank (Virginia)
Virginia
$4.62M -$435K -5,845 -9%
LNC
1375
Lincoln National Corp
Pennsylvania
$4.61M -$68.2K -916 -1%
53 54
55
56 57