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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 %
Lido Advisors
1551
Lido Advisors
California
$3.42M +$1.45M +17,466 +74%
TP
1552
Truvvo Partners
New York
$3.41M – – –
SFA
1553
Sequoia Financial Advisors
Ohio
$3.41M +$374K +5,022 +12%
OC
1554
Oarsman Capital
Wisconsin
$3.4M -$5.07K -68 -0.1%
HS
1555
HighVista Strategies
Massachusetts
$3.4M +$134K +1,800 +4%
FRAF
1556
Första AP-fonden
Sweden
$3.39M -$7.65M -102,723 -69%
PHIMC
1557
Private Harbour Investment Management & Counsel
Ohio
$3.39M -$65.2K -875 -2%
PRS
1558
Pinkerton Retirement Specialists
Idaho
$3.38M +$92.2K +1,242 +3%
OC
1559
Oakworth Capital
Alabama
$3.37M +$355K +4,743 +12%
RB
1560
Rodgers Brothers
Pennsylvania
$3.37M – – –
WFG
1561
Wills Financial Group
Virginia
$3.36M +$83.7K +1,123 +3%
VLKIM
1562
Van Lanschot Kempen Investment Management
Netherlands
$3.36M +$87.9K +1,180 +3%
AMG
1563
Advisors Management Group
Wisconsin
$3.36M -$28.8K -386 -0.8%
ARMT
1564
Amica Retiree Medical Trust
Rhode Island
$3.36M – – –
CK
1565
Cohen Klingenstein
New York
$3.35M – – –
RC
1566
RBF Capital
California
$3.35M – – –
PM
1567
Precept Management
Texas
$3.35M – – –
MIP
1568
Marietta Investment Partners
Wisconsin
$3.35M +$15.6K +210 +0.5%
BSWMG
1569
Barrington Strategic Wealth Management Group
Illinois
$3.35M -$31.3K -420 -0.9%
RAM
1570
Roanoke Asset Management
New Jersey
$3.35M -$246K -3,300 -7%
PFSC
1571
Peoples Financial Services Corp
Pennsylvania
$3.34M -$14.9K -200 -0.4%
KPF
1572
K2 Principal Fund
Ontario, Canada
$3.33M -$1.21M -16,200 -27%
GXMC
1573
Global X Management Company
New York
$3.32M -$1.01M -13,569 -23%
IH
1574
IFC Holdings
Florida
$3.3M +$134K +1,807 +4%
PMG
1575
ProVise Management Group
Florida
$3.29M +$93.5K +1,255 +3%
61 62
63
64 65