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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 %
RGIA
1776
Rainier Group Investment Advisory
Washington
$1.94M -$11.2K -150 -0.6%
AIM
1777
Advantage Investment Management
Iowa
$1.93M +$90.1K +1,210 +5%
HIM
1778
Hutchens Investment Management
New Hampshire
$1.93M -$1.62M -21,730 -46%
DMC
1779
Drexel Morgan & Co
Pennsylvania
$1.92M -$40K -537 -2%
HWA
1780
Heritage Wealth Advisors
Virginia
$1.91M +$116K +1,559 +6%
MCM
1781
Matarin Capital Management
New York
$1.91M -$202K -2,715 -10%
CWM
1782
CMH Wealth Management
New Hampshire
$1.91M +$1.91M +25,615 New
Twin Tree Management
1783
Twin Tree Management
Texas
$1.91M -$2.44M -32,782 -56%
NFG
1784
Nadler Financial Group
Illinois
$1.91M -$7.45K -100 -0.4%
FM
1785
Forward Management
California
$1.9M +$34.3K +460 +2%
UAS
1786
United Asset Strategies
New York
$1.9M +$366K +4,913 +24%
RMAM
1787
Raab & Moskowitz Asset Management
New Jersey
$1.89M +$915 +11 +0%
TBNY
1788
Trustco Bank (New York)
New York
$1.89M -$44.7K -600 -2%
SMM
1789
Stadion Money Management
Georgia
$1.88M -$206K -2,766 -10%
CCG
1790
Ceeto Capital Group
Florida
$1.88M +$1.88M +25,200 New
GI
1791
GS Investments
Minnesota
$1.88M +$2.98K +40 +0.2%
WAS
1792
Winch Advisory Services
Wisconsin
$1.87M +$139K +1,849 +8%
CGL
1793
Clarius Group LLC
Washington
$1.87M -$873K -11,718 -32%
CCI
1794
Credit Capital Investments
New Jersey
$1.86M – – –
HA
1795
Harbor Advisors
Florida
$1.86M – – –
FLI
1796
Family Legacy Inc
South Carolina
$1.86M -$1.73M -23,203 -48%
VCM
1797
Versant Capital Management
Arizona
$1.86M -$23.5K -316 -1%
WPW
1798
Waldron Private Wealth
Pennsylvania
$1.86M +$364K +4,891 +24%
SAMC
1799
Spectrum Asset Management (California)
California
$1.84M -$75.6K -1,015 -4%
CCM
1800
Carlson Capital Management
Minnesota
$1.83M -$19.6K -263 -1%
70 71
72
73 74