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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 %
BKA
1951
Brick & Kyle Associates
Pennsylvania
$1.23M +$26.5K +356 +2%
TIP
1952
Torray Investment Partners
Maryland
$1.23M -$72.3K -970 -6%
AFS
1953
Access Financial Services
Minnesota
$1.21M -$16.8K -226 -1%
PI
1954
Pettee Investors
Connecticut
$1.21M +$142K +1,900 +13%
EFSCE
1955
Enterprise Financial Services Corp (EFSC)
Missouri
$1.21M -$8.04K -108 -0.7%
AWS
1956
AJ Wealth Strategies
New York
$1.21M – – –
RW
1957
REDW Wealth
New Mexico
$1.21M +$91.4K +1,226 +8%
IWM
1958
IHT Wealth Management
Illinois
$1.2M +$43.6K +571 +4%
BOS
1959
Bank of Stockton
California
$1.2M +$198K +2,658 +20%
RCIM
1960
Russell Clark Investment Management
United Kingdom
$1.19M +$1.19M +16,000 New
MUAMU
1961
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.18M +$819K +11,000 +224%
PCA
1962
Private Capital Advisors
Connecticut
$1.18M +$74.5K +1,000 +7%
BOS
1963
Bingham Osborn & Scarborough
California
$1.18M +$340K +4,567 +40%
CHA
1964
Cedar Hill Associates
Illinois
$1.18M +$1.18M +15,861 New
MFW
1965
Meristem Family Wealth
Minnesota
$1.18M -$20.5K -275 -2%
AA
1966
ALPS Advisors
Colorado
$1.18M -$35.9K -482 -3%
DM
1967
Diker Management
New York
$1.17M – – –
BCM
1968
Bayesian Capital Management
New York
$1.17M -$573K -7,691 -33%
CFA
1969
Cahill Financial Advisors
Minnesota
$1.17M +$104K +1,398 +10%
WA
1970
WealthTrust-Arizona
Arizona
$1.17M +$45.1K +605 +4%
ANTB
1971
AMG National Trust Bank
Colorado
$1.16M +$149K +1,999 +15%
NP
1972
Ninepoint Partners
Ontario, Canada
$1.16M +$1.16M +15,600 New
PK
1973
Pflug Koory
Nebraska
$1.16M -$3.72K -50 -0.3%
SBWM
1974
Sunflower Bank Wealth Management
Arizona
$1.16M -$1.95M -26,200 -63%
BCM
1975
Brookstone Capital Management
Illinois
$1.15M -$11.6K -156 -1%
77 78
79
80 81