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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 %
BCM
1676
Boltwood Capital Management
California
$2.47M -$39.1K -525 -2%
CHAM
1677
Clear Harbor Asset Management
Connecticut
$2.47M +$3.72K +50 +0.2%
VCM
1678
Vision Capital Management
Oregon
$2.47M +$745 +10 +0%
FHA
1679
Flagship Harbor Advisors
Massachusetts
$2.46M +$74.3K +974 +3%
FAM
1680
Fortaleza Asset Management
Illinois
$2.46M +$793K +10,640 +48%
KCM
1681
KSA Capital Management
New Jersey
$2.46M – – –
KFP
1682
Keystone Financial Planning
Ohio
$2.46M – – –
JIC
1683
Joel Isaacson & Co
New York
$2.45M -$58.5K -785 -2%
HCA
1684
Harbour Capital Advisors
Virginia
$2.45M +$237K +3,175 +11%
GEA
1685
Glen Eagle Advisors
New Jersey
$2.44M -$873K -11,724 -26%
JCM
1686
Jag Capital Management
Missouri
$2.44M -$6.16M -82,668 -72%
KC
1687
Kingfisher Capital
North Carolina
$2.43M -$60.2K -808 -2%
LCM
1688
Laurion Capital Management
New York
$2.42M -$19.7M -263,869 -89%
JWM
1689
Jacobus Wealth Management
Wisconsin
$2.42M +$23.1K +310 +1%
PP
1690
Paloma Partners
Connecticut
$2.4M -$1.16M -15,564 -33%
FFC
1691
First Financial Corp
Indiana
$2.4M -$233K -3,122 -9%
SGA
1692
Strategic Global Advisors
California
$2.4M -$792K -10,633 -25%
BIC
1693
Bridges Investment Counsel
Nebraska
$2.39M -$2.45M -32,840 -51%
SFA
1694
Stewardship Financial Advisors
Georgia
$2.39M -$8.34K -112 -0.3%
MMPW
1695
Mitchell McLeod Pugh & Williams
Alabama
$2.39M – – –
JFA
1696
Johanson Financial Advisors
California
$2.39M +$68.6K +921 +3%
HI
1697
Harrington Investments
California
$2.38M +$2.38M +31,935 New
BHBT
1698
Burke & Herbert Bank & Trust
Virginia
$2.38M -$8.57K -115 -0.4%
AIM
1699
Aspen Investment Management
Michigan
$2.37M – – –
PIM
1700
Profit Investment Management
Maryland
$2.37M -$13K -175 -0.5%
66 67
68
69 70