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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 %
ICOM
1826
Investment Counselors of Maryland
Maryland
$1.7M -$48.4K -650 -3%
EU
1827
Emory University
Georgia
$1.7M -$34.3K -461 -2%
JCM
1828
Jacobi Capital Management
Pennsylvania
$1.69M +$165K +2,166 +11%
BTNA
1829
Bremer Trust National Association
Minnesota
$1.69M -$98.9K -1,328 -6%
KWM
1830
Kingsview Wealth Management
Oregon
$1.68M +$135K +1,811 +9%
AFP
1831
Ausdal Financial Partners
Iowa
$1.67M +$3.43K +46 +0.2%
EA
1832
Emerald Advisers
Pennsylvania
$1.67M -$7.23K -97 -0.4%
WCM
1833
Wunderlich Capital Managemnt
Tennessee
$1.67M +$42.8K +575 +3%
SMC
1834
S. Muoio & Co
New York
$1.66M -$358K -4,800 -18%
BWM
1835
BerganKDV Wealth Management
Minnesota
$1.65M +$1.21M +16,295 +279%
AWP
1836
Ascent Wealth Partners
New York
$1.64M +$19.4K +260 +1%
QAM
1837
Quantres Asset Management
Cayman Islands
$1.63M +$283K +3,800 +21%
ECAM
1838
East Coast Asset Management
Massachusetts
$1.63M -$169K -2,274 -9%
WP
1839
WealthPLAN Partners
Nebraska
$1.62M +$107K +1,435 +7%
HCM
1840
HM Capital Management
Missouri
$1.62M +$15K +201 +0.9%
SCG
1841
Sonata Capital Group
Washington
$1.61M -$37.2K -500 -2%
ZCI
1842
Zevenbergen Capital Investments
Washington
$1.61M +$6.04K +81 +0.4%
AB
1843
Atlas Brown
Kentucky
$1.61M +$202K +2,715 +14%
EML
1844
Eos Management LP
New York
$1.61M – – –
DR
1845
Davis Rea
Ontario, Canada
$1.61M – – –
KCPG
1846
Kavar Capital Partners Group
Kansas
$1.61M – – –
CPO
1847
Cerity Partners OCIO
New York
$1.61M +$35.8K +490 +2%
SFWA
1848
Summit Financial Wealth Advisors
Louisiana
$1.6M -$190K -2,544 -11%
SIM
1849
SSI Investment Management
California
$1.6M +$163K +2,195 +11%
PAG
1850
Pinnacle Advisory Group
Maryland
$1.6M -$70.7K -949 -4%
72 73
74
75 76