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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 %
AIA
1526
AIMZ Investment Advisors
California
$3.55M -$29.2K -392 -0.8%
AL
1527
Aspiriant LLC
California
$3.55M +$99.9K +1,341 +3%
TIA
1528
Trust Investment Advisors
Indiana
$3.55M -$358K -4,800 -9%
BGC
1529
Blue Granite Capital
South Carolina
$3.55M +$247K +3,315 +7%
BTIS
1530
BB&T Investment Services
North Carolina
$3.55M +$756K +10,182 +27%
AIM
1531
ARGA Investment Management
Connecticut
$3.55M -$44.7K -600 -1%
IC
1532
Investment Counsel
Michigan
$3.55M -$24.2K -325 -0.7%
CWM
1533
Concentric Wealth Management
California
$3.55M +$223 +3 +0%
TCM
1534
Texan Capital Management
Texas
$3.54M -$112K -1,505 -3%
NPT
1535
Nixon Peabody Trust
Massachusetts
$3.53M -$122K -1,640 -3%
ABP
1536
Arthur B. Page
$3.53M -$83.1K -1,115 -2%
BCB
1537
Brian C. Broderick
$3.52M -$298K -4,000 -8%
PG
1538
Patten Group
Tennessee
$3.52M -$15.5K -208 -0.4%
BDF
1539
Balasa Dinverno & Foltz
$3.52M +$30.6K +411 +0.9%
FIM
1540
Freedom Investment Management
Connecticut
$3.52M +$183K +2,462 +5%
Group One Trading
1541
Group One Trading
Illinois
$3.51M +$2.04M +27,417 +139%
EWM
1542
Empirical Wealth Management
Washington
$3.51M -$27.2K -365 -0.8%
WA
1543
WBH Advisory
Maryland
$3.5M +$125K +1,672 +4%
KIP
1544
Kayak Investment Partners
California
$3.5M -$223K -3,000 -6%
SFSIG
1545
San Francisco Sentry Investment Group
California
$3.49M +$327K +4,397 +10%
BPCE
1546
Bank Pictet & Cie (Europe)
Germany
$3.48M +$448K +6,019 +15%
BO
1547
BRR OpCo
Ohio
$3.46M -$84.8K -1,139 -2%
UAM
1548
UAS Asset Management
New York
$3.46M -$2.64M -35,405 -43%
DBIA
1549
Dumont & Blake Investment Advisors
New Jersey
$3.46M -$40.8K -548 -1%
TWA
1550
TCI Wealth Advisors
Arizona
$3.46M -$145K -1,946 -4%
60 61
62
63 64