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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 %
QCMA
2001
Quad Capital Management Advisors
New York
$1.04M +$1.04M +14,000 New
LGC
2002
Laurel Grove Capital
California
$1.04M – – –
SWA
2003
SFMG Wealth Advisors
Texas
$1.04M +$2.98K +40 +0.3%
BEC
2004
Blue Edge Capital
Virginia
$1.04M +$47.1K +632 +5%
BI
2005
Bramshill Investments
Florida
$1.04M -$72.7K -976 -7%
VIA
2006
Vantage Investment Advisors
Pennsylvania
$1.03M +$52.3K +702 +5%
HJA
2007
Hugh Johnson Advisors
New York
$1.03M +$362K +4,863 +54%
FC
2008
Forte Capital
New York
$1.03M +$62.6K +840 +6%
GA
2009
Greytown Advisors
Florida
$1.03M +$472K +6,337 +84%
NCM
2010
Noesis Capital Mangement
Florida
$1.03M +$22.1K +297 +2%
AAM
2011
AR Asset Management
California
$1.03M – – –
VF
2012
Virtu Financial
New York
$1.03M +$1.03M +13,788 New
SAM
2013
Security Asset Management
New York
$1.02M +$20.6K +277 +2%
BMC
2014
Beaton Management Company
Massachusetts
$1.02M +$3.72K +50 +0.4%
PI
2015
PHH Investments
Texas
$1.02M -$80.9K -1,086 -7%
VNA
2016
VNBTrust National Association
Virginia
$1.01M -$40.1K -538 -4%
GAM
2017
Gould Asset Management
California
$1.01M +$29.1K +390 +3%
NSB
2018
Norway Savings Bank
Maine
$996K +$11.9K +160 +1%
PCM
2019
Pointe Capital Management
Michigan
$991K +$13.3K +178 +1%
SMC
2020
Smith, Moore & Co
Missouri
$978K +$269K +3,611 +38%
MC
2021
Matisse Capital
Oregon
$977K -$119K -1,599 -11%
SIC
2022
SFE Investment Counsel
California
$974K -$209K -2,801 -18%
FPB
2023
First PREMIER Bank
South Dakota
$970K +$22.4K +300 +2%
HMS
2024
Hanseatic Management Services
New Mexico
$966K -$1.66M -22,265 -63%
DT
2025
Diversified Trust
Tennessee
$966K -$15.5K -208 -2%
79 80
81
82 83