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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 %
OAM
1401
Oxford Asset Management
United Kingdom
$4.43M -$350K -4,711 -7%
PP
1402
Pegasus Partners
Wisconsin
$4.42M -$59.5K -799 -1%
AIC
1403
Argus Investors Counsel
New York
$4.39M -$777K -10,425 -15%
BFM
1404
Boothbay Fund Management
New York
$4.39M +$1.52M +20,404 +53%
SBA
1405
Seven Bridges Advisors
New York
$4.39M -$582K -7,811 -12%
CICI
1406
Capital Investment Counsel Inc
North Carolina
$4.38M -$54.8K -736 -1%
NME
1407
Notis-McConarty Edward
$4.38M -$128K -1,725 -3%
SSI
1408
Scott & Selber Inc
Texas
$4.37M -$88.9K -1,193 -2%
NFG
1409
NewFocus Financial Group
Washington
$4.37M +$15.4K +207 +0.4%
BE
1410
Bonness Enterprises
District of Columbia
$4.37M – – –
CAM
1411
Covenant Asset Management
New Jersey
$4.36M +$11.5K +155 +0.3%
SFI
1412
SPC Financial Inc
Maryland
$4.35M -$273K -3,669 -6%
SCM
1413
Stanley Capital Management
Texas
$4.34M – – –
MCA
1414
Morris Capital Advisors
Pennsylvania
$4.34M -$51.1K -686 -1%
AFM
1415
Abbot Financial Management
Massachusetts
$4.34M +$237K +3,001 +6%
HCM
1416
Hollencrest Capital Management
California
$4.33M +$521 +7 +0%
AAA
1417
Adams Asset Advisors
Texas
$4.31M – – –
SCM
1418
Schnieders Capital Management
California
$4.28M +$200K +2,688 +5%
CSS
1419
Cubist Systematic Strategies
Connecticut
$4.27M +$911K +12,229 +27%
FNBOMD
1420
First National Bank of Mount Dora
Florida
$4.26M +$1M +13,473 +31%
HCA
1421
Horan Capital Advisors
Ohio
$4.25M +$52.3K +702 +1%
HIC
1422
Holderness Investments Company
North Carolina
$4.25M -$59.9K -804 -1%
OCM
1423
One Capital Management
California
$4.25M +$25.8K +346 +0.6%
CCM
1424
Condor Capital Management
New Jersey
$4.24M -$56.5K -758 -1%
LJAC
1425
L.J. Altfest & Co
New York
$4.24M +$462K +6,203 +12%
55 56
57
58 59