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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 %
OAMG
1876
Odey Asset Management Group
United Kingdom
$1.49M – – –
BOC
1877
Barbara Oil Co
Illinois
$1.49M – – –
IAMOG
1878
Investors Asset Management of Georgia
Georgia
$1.49M -$7.45K -100 -0.5%
ACM
1879
Ashford Capital Management
Delaware
$1.48M +$107K +1,440 +8%
SWA
1880
Sutton Wealth Advisors
Florida
$1.48M -$6.33K -85 -0.4%
SJL
1881
Shayne & Jacobs LLC
Tennessee
$1.48M – – –
NBC
1882
Neuberger Berman Canada
Ontario, Canada
$1.47M +$266K +3,569 +22%
MFW
1883
Mosaic Family Wealth
Missouri
$1.47M +$217K +2,913 +17%
FMTCOCP
1884
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.46M -$406K -5,454 -22%
WI
1885
Wedgewood Investors
Pennsylvania
$1.45M – – –
FA
1886
FCG Advisors
New Jersey
$1.44M -$326K -4,618 -18%
FCFC
1887
First Commonwealth Financial Corp
Pennsylvania
$1.44M -$89K -1,196 -6%
BIM
1888
Beach Investment Management
Pennsylvania
$1.43M -$557K -7,470 -28%
MA
1889
MCF Advisors
Kentucky
$1.43M -$3.43K -46 -0.2%
TCM
1890
Tributary Capital Management
Nebraska
$1.43M -$14.9K -200 -1%
JGIA
1891
Jackson Grant Investment Advisers
Connecticut
$1.42M -$3.8K -51 -0.3%
HIC
1892
Harvey Investment Company
Kentucky
$1.42M +$44.7K +600 +3%
PH
1893
Pinnacle Holdings
Oklahoma
$1.42M +$85.3K +1,145 +6%
OCG
1894
Opus Capital Group
Ohio
$1.42M -$112K -1,500 -7%
NED
1895
Nancy E. Dempze
$1.41M -$4.84K -65 -0.3%
NB
1896
Nicolet Bankshares
Wisconsin
$1.41M -$24.1K -324 -2%
GBT
1897
Grove Bank & Trust
Florida
$1.41M +$205K +2,746 +17%
ITIM
1898
Indiana Trust & Investment Management
Indiana
$1.4M -$51.5K -691 -4%
BSB
1899
Bangor Savings Bank
Maine
$1.4M +$9.61K +129 +0.7%
ICM
1900
IMS Capital Management
Oregon
$1.4M +$52K +698 +4%
74 75
76
77 78