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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 %
GKWIM
2101
Gerber Kawasaki Wealth & Investment Management
California
$749K -$689K -9,043 -48%
CFA
2102
Camarda Financial Advisors
Florida
$749K -$53.6K -720 -7%
MBA
2103
McQueen Ball & Associates
Pennsylvania
$749K +$65.1K +874 +10%
SCM
2104
Southport Capital Management
Tennessee
$747K +$49.1K +660 +7%
GCIA
2105
Gabelli & Co Investment Advisers
New York
$745K – – –
MUS
2106
Mitsubishi UFJ Securities
Japan
$743K – – –
HCM
2107
Hilton Capital Management
New York
$733K +$435K +5,848 +146%
CIAS
2108
Capital Investment Advisory Services
North Carolina
$725K -$14.4K -193 -2%
AIM
2109
Arcadia Investment Management
Michigan
$723K +$38.5K +517 +6%
PMG
2110
Private Management Group
California
$721K -$38.8K -521 -5%
FA
2111
FMA Advisory
Pennsylvania
$721K -$13.7K -184 -2%
SIAS
2112
Shine Investment Advisory Services
Colorado
$721K +$19.4K +261 +3%
BCM
2113
Bienville Capital Management
New York
$721K +$133K +1,784 +23%
CCM
2114
Check Capital Management
California
$720K -$74.5K -1,000 -9%
CP
2115
Camelot Portfolios
Ohio
$717K – – –
BAM
2116
Baring Asset Management
United Kingdom
$715K – – –
AC
2117
Alexandria Capital
Virginia
$709K -$75 -1 -0%
Verition Fund Management
2118
Verition Fund Management
Connecticut
$708K -$1.66M -22,317 -70%
MWM
2119
Mascoma Wealth Management
New Hampshire
$708K -$26.7K -358 -4%
GI
2120
Gradient Investments
Minnesota
$702K +$136K +1,825 +24%
GWI
2121
Grace & White Inc
New York
$700K – – –
LFA
2122
Landmark Financial Advisors
Kentucky
$700K +$373 +5 +0.1%
HI
2123
Hudock Inc
Pennsylvania
$700K +$16.6K +223 +2%
BWM
2124
Baystate Wealth Management
Massachusetts
$698K -$118K -1,541 -14%
SIA
2125
Starfire Investment Advisers
Michigan
$696K -$223 -3 -0%
83 84
85
86 87