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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 %
S
1626
SignatureFD
Georgia
$2.86M +$61.4K +824 +2%
MBT
1627
Montecito Bank & Trust
California
$2.86M -$163K -2,186 -5%
IAM
1628
Impala Asset Management
Florida
$2.86M -$6.59M -88,476 -70%
PFS
1629
Prospera Financial Services
Texas
$2.85M -$6.04K -81 -0.2%
LSCM
1630
LaSalle Street Capital Management
Illinois
$2.85M – – –
CAM
1631
Cacti Asset Management
Georgia
$2.84M +$69.1K +935 +2%
Financial Engines Advisors
1632
Financial Engines Advisors
California
$2.81M -$1.48M -19,807 -34%
IT
1633
Independence Trust
Tennessee
$2.81M – – –
LCP
1634
Legacy Capital Partners
Wisconsin
$2.8M +$16.3K +219 +0.6%
CSA
1635
Cottage Street Advisors
Massachusetts
$2.8M +$93.4K +1,253 +3%
MIM
1636
Miller Investment Management
Pennsylvania
$2.8M – – –
WPA
1637
Winning Points Advisors
Florida
$2.79M +$149K +2,000 +6%
NIC
1638
Northwest Investment Counselors
Oregon
$2.78M -$13.3K -179 -0.5%
JAM
1639
JCIC Asset Management
Ontario, Canada
$2.78M -$42.1K -565 -1%
CCM
1640
Cribstone Capital Management
Maine
$2.75M -$82.8K -1,111 -3%
DJSG
1641
D.J. St. Germain
Massachusetts
$2.74M +$141K +1,896 +5%
AMAL
1642
Asset Management Advisors LLC
Oklahoma
$2.73M -$1.37M -18,450 -33%
ATIA
1643
American Trust Investment Advisors
New Hampshire
$2.73M +$5.59K +75 +0.2%
SCI
1644
Stableford Capital II
Arizona
$2.73M +$166K +2,231 +6%
MCM
1645
Marsico Capital Management
Colorado
$2.72M – – –
SIAP
1646
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.72M -$171K -2,293 -6%
ECM
1647
Elgethun Capital Management
South Dakota
$2.71M -$2.01K -27 -0.1%
MWM
1648
Modera Wealth Management
New Jersey
$2.69M -$24.1K -324 -0.9%
WI
1649
Wintrust Investments
Illinois
$2.67M +$67.8K +910 +3%
PWMAG
1650
Pinnacle Wealth Management Advisory Group
New Jersey
$2.66M +$6.03K +81 +0.2%
64 65
66
67 68