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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 %
AAM
1426
Azzad Asset Management
Virginia
$4.23M +$175K +2,355 +4%
WWM
1427
Willingdon Wealth Management
North Carolina
$4.23M +$64.2K +862 +2%
4IG
1428
440 Investment Group
Kansas
$4.23M -$5.01M -67,252 -54%
VNA
1429
Valley National Advisers
Pennsylvania
$4.23M +$823K +11,051 +24%
SLF
1430
Sun Life Financial
Ontario, Canada
$4.22M +$25.4K +341 +0.6%
SA
1431
Sicart Associates
New York
$4.21M – – –
BST
1432
Bath Savings Trust
Maine
$4.19M -$112K -1,498 -3%
AGM
1433
Alpine Global Management
New York
$4.18M +$4.18M +56,144 New
CHC
1434
City Holding Co
West Virginia
$4.17M -$4.25K -57 -0.1%
SHCM
1435
Stokes & Hubbell Capital Management
Louisiana
$4.15M +$30.8K +413 +0.7%
MFWM
1436
Motley Fool Wealth Management
Virginia
$4.15M -$145K -1,950 -3%
ICOA
1437
Investment Centers of America
North Dakota
$4.14M +$14.5K +196 +0.4%
IP
1438
Intellectus Partners
California
$4.13M +$693K +9,301 +20%
DDC
1439
DF Dent & Co
Maryland
$4.12M +$126K +1,696 +3%
SWM
1440
Segment Wealth Management
Texas
$4.11M -$46.9K -630 -1%
BCM
1441
Brookmont Capital Management
Texas
$4.1M +$2.43M +32,627 +146%
MFS
1442
Monetta Financial Services
Illinois
$4.1M – – –
BL
1443
BCWM LLC
Kansas
$4.09M +$11.6K +156 +0.3%
AC
1444
Alley Company
Illinois
$4.08M -$9.83K -132 -0.2%
LP
1445
LMR Partners
United Kingdom
$4.08M +$4.08M +54,742 New
BAC
1446
Boys Arnold & Co
North Carolina
$4.07M -$861K -11,556 -17%
WC
1447
Whitnell & Co
Illinois
$4.06M -$43.5K -584 -1%
CCP
1448
Corient Capital Partners
California
$4.06M -$2.6M -34,911 -39%
BFEC
1449
Benjamin F. Edwards & Company
Missouri
$4.05M +$473K +6,356 +13%
RGC
1450
Roberts, Glore & Co
Illinois
$4.04M -$11.2K -150 -0.3%
56 57
58
59 60