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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 %
NAM
1376
NTV Asset Management
West Virginia
$4.61M -$51.4K -690 -1%
PAG
1377
Private Advisory Group
Washington
$4.61M +$186K +2,500 +4%
NIP
1378
Nicholas Investment Partners
California
$4.6M -$65.2K -875 -1%
CBU
1379
CIBC Bank USA
Illinois
$4.6M -$47.5K -637 -1%
PCM
1380
Prelude Capital Management
New York
$4.58M +$35.5K +477 +0.8%
MC
1381
Mathes Company
New York
$4.57M +$3.69M +49,570 +419%
APSI
1382
Asset Planning Services Inc
Louisiana
$4.57M +$48.4K +650 +1%
COI
1383
Connable Office Inc
Michigan
$4.55M -$90.6K -1,216 -2%
WI
1384
Welch Investments
Alabama
$4.55M +$4.28M +57,507 +1,599%
WA
1385
Wheatland Advisors
Pennsylvania
$4.54M -$166K -2,222 -4%
KOCAA
1386
Knights of Columbus Asset Advisors
Connecticut
$4.52M +$205K +2,750 +5%
MNBTD
1387
Moody National Bank Trust Division
Texas
$4.51M -$1.27M -17,100 -22%
LIM
1388
Loudon Investment Management
New Hampshire
$4.51M -$218K -2,931 -5%
NCMW
1389
Northern Capital Management (Wisconsin)
Wisconsin
$4.5M -$39.8K -534 -0.9%
CAMG
1390
CWA Asset Management Group
Florida
$4.49M +$200K +2,679 +5%
ACS
1391
Archford Capital Strategies
Illinois
$4.48M -$93.7K -1,258 -2%
BFC
1392
Blue Fin Capital
Rhode Island
$4.48M -$20.1K -270 -0.4%
CSUI
1393
Cincinnati Specialty Underwriters Insurance
Ohio
$4.47M – – –
QI
1394
Quotient Investors
New York
$4.46M +$35.8K +480 +0.8%
IB
1395
Intrust Bank
Kansas
$4.46M +$121K +1,626 +3%
P
1396
Pitcairn
Pennsylvania
$4.46M -$193K -2,586 -4%
MC
1397
Martin & Co
Tennessee
$4.45M -$420K -5,635 -9%
ANRIA
1398
American National Registered Investment Advisor
Texas
$4.44M -$1.29M -17,300 -22%
TCCM
1399
Timber Creek Capital Management
Massachusetts
$4.43M -$10.8K -145 -0.2%
LA
1400
LVW Advisors
New York
$4.43M +$722K +9,697 +19%
54 55
56
57 58