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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 %
HFA
2051
High Falls Advisors
New York
$872K +$97.2K +1,305 +13%
MF
2052
Magnetar Financial
Illinois
$868K +$203K +2,720 +30%
TCM
2053
Traynor Capital Management
Pennsylvania
$867K -$6.65K -90 -0.8%
WC
2054
Wexford Capital
Florida
$864K – – –
CC
2055
Capital Counsel
New York
$863K – – –
EDRIA
2056
Edmonds Duncan Registered Investment Advisors
Kansas
$862K +$33.8K +400 +4%
CWM
2057
Circle Wealth Management
New Jersey
$861K +$58.9K +790 +7%
LD
2058
Lipe & Dalton
New York
$859K -$7.45K -100 -0.9%
SIC
2059
Shoker Investment Counsel
Ohio
$858K -$4.84K -65 -0.6%
CIP
2060
Capital Insight Partners
Arizona
$858K +$74.1K +995 +9%
TWM
2061
Torch Wealth Management
Ohio
$851K +$75 +1 +0%
HA
2062
Harfst & Associates
Wyoming
$851K +$223 +3 +0%
CBT
2063
Central Bank & Trust
Kentucky
$848K +$745 +10 +0.1%
NWP
2064
Northstar Wealth Partners
Connecticut
$846K +$176K +2,312 +26%
SBL
2065
Sargent Bickham Lagudis
Colorado
$845K -$45.9K -616 -5%
PSC
2066
Prentiss Smith & Co
Vermont
$833K – – –
CA
2067
Cornerstone Advisory
Maryland
$832K -$2.76K -37 -0.3%
WA
2068
WESPAC Advisors
California
$829K -$6.03K -81 -0.7%
WOC
2069
West Oak Capital
California
$827K +$30.8K +413 +4%
NBG
2070
Nancy B. Gardiner
$827K – – –
SXL
2071
Summit X LLC
Missouri
$820K -$272K -3,666 -25%
AC
2072
Addison Capital
Pennsylvania
$819K -$10.1K -136 -1%
AWA
2073
Arete Wealth Advisors
Illinois
$818K +$82.4K +1,106 +11%
GJCM
2074
Grand Jean Capital Management
California
$817K – – –
TIM
2075
Tortoise Investment Management
New York
$814K +$220K +2,952 +37%
81 82
83
84 85