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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 %
BA
1476
Birinyi Associates
Connecticut
$3.8M +$335K +4,500 +10%
CCM
1477
Compton Capital Management
Rhode Island
$3.79M -$294K -3,949 -7%
PGA
1478
Portland Global Advisors
Maine
$3.79M -$23.1K -310 -0.6%
SCM
1479
Stellar Capital Management
Arizona
$3.79M -$3.73K -50 -0.1%
B
1480
BancorpSouth
Mississippi
$3.79M +$176K +2,357 +5%
CIM
1481
CIM Investment Management
Pennsylvania
$3.78M -$186K -2,494 -5%
CCM
1482
Consolidated Capital Management
California
$3.78M -$28.2K -378 -0.7%
BB
1483
Bell Bank
North Dakota
$3.77M -$53.6K -720 -1%
TIA
1484
Tiemann Investment Advisors
California
$3.76M -$11.8K -158 -0.3%
IC
1485
Intersect Capital
California
$3.76M +$71.7K +962 +2%
PHS
1486
Pekin Hardy Strauss
Illinois
$3.75M +$477K +6,406 +15%
BA
1487
Bennicas & Associates
California
$3.75M -$138K -1,855 -4%
KFA
1488
Kelleher Financial Advisors
New York
$3.75M +$31.7K +426 +0.9%
NJBEST
1489
New Jersey Better Educational Savings Trust
New Jersey
$3.73M -$149K -2,000 -4%
MWVC
1490
Morgens Waterfall Vintiadis & Co
New York
$3.73M – – –
HC
1491
Hampstead Capital
United Kingdom
$3.73M – – –
AF
1492
Ally Financial
Michigan
$3.72M – – –
HSA
1493
Hussman Strategic Advisors
Maryland
$3.72M – – –
HPIA
1494
Hamilton Point Investment Advisors
North Carolina
$3.72M +$25.5K +342 +0.7%
PA
1495
Perennial Advisors
New York
$3.71M +$151K +2,033 +4%
SMG
1496
Spectrum Management Group
Indiana
$3.71M +$203K +2,730 +6%
BAM
1497
Bruderman Asset Management
New York
$3.7M +$660K +8,858 +22%
F
1498
Filament
Washington
$3.7M +$3.05K +41 +0.1%
SIM
1499
Sterling Investment Management
Arizona
$3.69M -$162K -2,168 -4%
TYCC
1500
Texas Yale Capital Corp
Florida
$3.69M +$76.6K +1,029 +2%
58 59
60
61 62