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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 %
MFBTD
1751
MB Financial Bank - Trust Department
Illinois
$2.05M -$54.8K -736 -3%
GKFF
1752
George Kaiser Family Foundation
Oklahoma
$2.05M – – –
MIC
1753
Meridian Investment Counsel
California
$2.04M +$3.72K +50 +0.2%
IAM
1754
Integre Asset Management
New York
$2.04M -$2.31M -30,948 -53%
MBT
1755
Monroe Bank & Trust
Michigan
$2.03M -$43.3K -582 -2%
FHC
1756
First Heartland Consultants
Missouri
$2.02M +$68.2K +916 +3%
WPA
1757
West Paces Advisors
Georgia
$2.01M +$2.01K +27 +0.1%
CAG
1758
Csenge Advisory Group
Florida
$2.01M +$2.01M +26,978 New
AF
1759
Allworth Financial
California
$2.01M +$202K +2,709 +11%
Rafferty Asset Management
1760
Rafferty Asset Management
New York
$2M -$46K -617 -2%
ARMC
1761
American Research & Management Company
Massachusetts
$1.99M +$74 +1 +0%
Tudor Investment Corp
1762
Tudor Investment Corp
Connecticut
$1.99M -$514K -6,905 -21%
PL
1763
Plancorp LLC
Missouri
$1.99M -$224K -3,017 -10%
AWM
1764
Avior Wealth Management
Nebraska
$1.99M +$50.5K +690 +3%
CPIG
1765
Chicago Partners Investment Group
Illinois
$1.98M +$1.36M +18,261 +219%
WA1
1766
Wimmer Associates 1
California
$1.98M -$96.5K -1,296 -5%
CM
1767
Churchill Management
California
$1.97M +$414K +5,553 +27%
Koshinski Asset Management
1768
Koshinski Asset Management
Illinois
$1.96M +$81K +1,088 +4%
SNBOSCI
1769
Security National Bank of Sioux City Iowa
Iowa
$1.96M +$26.2K +352 +1%
CCC
1770
Chelsea Counsel Company
California
$1.96M +$450K +6,040 +30%
EWM
1771
Endurance Wealth Management
Rhode Island
$1.96M -$46.5K -624 -2%
HH
1772
Hilltop Holdings
Texas
$1.95M -$68.8K -924 -3%
OFS
1773
Orrstown Financial Services
Pennsylvania
$1.95M +$13.7K +184 +0.7%
EHWM
1774
Eads & Heald Wealth Management
Georgia
$1.94M -$92.1K -1,236 -5%
BCM
1775
Brown Capital Management
Maryland
$1.94M -$41.2K -553 -2%
69 70
71
72 73