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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 %
Cetera Investment Advisers
1576
Cetera Investment Advisers
Illinois
$3.27M +$330K +4,452 +11%
MWP
1577
MYCIO Wealth Partners
Pennsylvania
$3.27M +$18.2K +244 +0.6%
MWM
1578
Mission Wealth Management
California
$3.26M +$59.4K +797 +2%
RG
1579
Rikoon Group
New Mexico
$3.25M -$42.5K -570 -1%
GS
1580
GAM Systematic
United Kingdom
$3.25M -$556K -7,462 -15%
LPIC
1581
LeJeune Puetz Investment Counsel
Michigan
$3.25M -$14.9K -200 -0.5%
BCA
1582
Benchmark Capital Advisors
New York
$3.23M -$55.9K -750 -2%
MHIM
1583
MacNealy Hoover Investment Management
Ohio
$3.21M – – –
ECML
1584
Eagle Capital Management (Louisiana)
Louisiana
$3.21M -$31.4K -422 -1%
BIMC
1585
Benson Investment Management Company
Virginia
$3.21M +$14.5K +195 +0.5%
FCMT
1586
Founders Capital Management (Texas)
Texas
$3.19M -$104K -1,400 -3%
HI
1587
Hendershot Investments
Virginia
$3.18M -$403K -5,405 -11%
NAMP
1588
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.18M – – –
TNBTD
1589
Trustmark National Bank Trust Department
Mississippi
$3.18M +$114K +1,533 +4%
WBG
1590
Wharton Business Group
Pennsylvania
$3.18M -$219K -2,944 -6%
CA
1591
Cambridge Advisors
Nebraska
$3.17M -$1.49K -20 -0%
HW
1592
Hedeker Wealth
Illinois
$3.17M +$684K +9,184 +28%
GWCM
1593
Godshalk Welsh Capital Management
Pennsylvania
$3.16M -$127K -1,700 -4%
BO
1594
Bank OZK
Arkansas
$3.15M -$296K -3,980 -9%
HCM
1595
Hengehold Capital Management
Ohio
$3.14M +$29K +389 +0.9%
SFG
1596
Summit Financial Group
West Virginia
$3.13M +$25.6K +344 +0.8%
TCOO
1597
Trust Company of Oklahoma
Oklahoma
$3.13M -$59.7K -801 -2%
SAM
1598
Selway Asset Management
$3.11M +$37.2K +500 +1%
SCM
1599
SOL Capital Management
Maryland
$3.11M -$65.7K -882 -2%
NFG
1600
Next Financial Group
Texas
$3.11M -$152K -1,960 -5%
62 63
64
65 66