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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 %
SCA
1651
Snowden Capital Advisors
New York
$2.64M +$291K +3,911 +12%
SAM
1652
SignalPoint Asset Management
Missouri
$2.63M -$617K -8,284 -19%
CWM
1653
Cornerstone Wealth Management
Missouri
$2.63M +$136K +1,781 +5%
JFA
1654
JNBA Financial Advisors
Minnesota
$2.62M +$36.9K +496 +1%
LCM
1655
Leisure Capital Management
California
$2.62M -$20.9K -281 -0.8%
MHS
1656
M Holdings Securities
Oregon
$2.62M +$142K +1,905 +6%
CYG
1657
Clean Yield Group
Vermont
$2.61M -$126K -1,693 -5%
ACM
1658
Atika Capital Management
New York
$2.61M -$1.12M -15,000 -30%
LI
1659
Longer Investments
Arkansas
$2.6M -$20.9K -280 -0.8%
BI
1660
Boulegeris Investments
Georgia
$2.6M +$225K +3,025 +9%
PA
1661
Probity Advisors
Texas
$2.6M -$151K -2,022 -5%
IUHSA
1662
Itau Unibanco Holding S.A.
Brazil
$2.58M -$401K -1,703 -13%
CA
1663
Corrado Advisors
New Jersey
$2.58M -$13K -175 -0.5%
CIA
1664
Cascade Investment Advisors
Oregon
$2.57M -$29.8K -400 -1%
FCCM
1665
First City Capital Management
Georgia
$2.57M -$72.5K -974 -3%
SOAMC
1666
Spirit of America Management Corp
New York
$2.57M – – –
ANB
1667
Amarillo National Bank
Texas
$2.56M +$30.9K +415 +1%
AIM
1668
Acropolis Investment Management
Missouri
$2.56M -$193K -2,590 -7%
PFS
1669
Physicians Financial Services
North Carolina
$2.55M -$7.45K -100 -0.3%
HCC
1670
Hirtle Callaghan & Co
Pennsylvania
$2.54M +$2.49M +33,400 +4,563%
LCM
1671
Lee Capital Management
New York
$2.53M – – –
ACC
1672
Accident Compensation Corp
New Zealand
$2.53M – – –
WAM
1673
Wolverine Asset Management
Illinois
$2.52M +$2.52M +33,793 New
SC
1674
Searle & Co
Connecticut
$2.5M +$4.92K +66 +0.2%
MCM
1675
Marathon Capital Management
Maryland
$2.48M +$101K +1,361 +4%
65 66
67
68 69