MSFT icon

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 %
ABTD
2126
Arvest Bank Trust Division
Oklahoma
$695K -$2.9K -39 -0.4%
PCM
2127
Palisade Capital Management
New Jersey
$695K +$91.6K +1,230 +15%
CAL
2128
Capital Advisors Ltd
Ohio
$694K – – –
VCP
2129
Vista Capital Partners
Oregon
$691K +$75 +1 +0%
PCMM
2130
Private Capital Management (Minnesota)
Minnesota
$689K +$18.6K +250 +3%
CP
2131
Coho Partners
Pennsylvania
$684K -$2.09K -28 -0.3%
VAS
2132
Valicenti Advisory Services
New York
$683K -$7.45K -100 -1%
WI
2133
WrapManager Inc
California
$678K +$678K +9,100 New
SFS
2134
Summit Financial Strategies
Ohio
$677K -$76.7K -1,029 -10%
CGA
2135
Crescent Grove Advisors
Illinois
$672K +$65.2K +875 +11%
SCP
2136
Syntal Capital Partners
Texas
$672K +$76.2K +1,024 +13%
CC
2137
Cedar Capital
Illinois
$671K +$102K +1,371 +18%
FHB
2138
First Hawaiian Bank
Hawaii
$671K +$142K +1,902 +27%
VOAM
2139
Vertex One Asset Management
British Columbia, Canada
$670K -$484K -6,500 -42%
CFA
2140
Capstone Financial Advisors
Illinois
$670K -$969 -13 -0.1%
DBG
2141
De Burlo Group
Massachusetts
$669K – – –
DCM
2142
Dynamic Capital Management
Jersey
$667K -$62.2K -835 -9%
IF
2143
IRON Financial
Illinois
$667K -$5.59K -75 -0.8%
FUBT
2144
First United Bank & Trust
Maryland
$659K -$12.4K -167 -2%
CWM
2145
Cedar Wealth Management
California
$659K +$33.9K +455 +5%
SS
2146
Simplicity Solutions
Minnesota
$658K -$688K -9,241 -51%
VCM
2147
Vigilant Capital Management
Maine
$654K +$7.45K +100 +1%
DA
2148
Dillon & Associates
Michigan
$651K +$22.2K +300 +4%
KP
2149
Keel Point
Alabama
$648K -$56.9K -764 -8%
RPA
2150
Rock Point Advisors
Vermont
$646K +$18.6K +250 +3%
84 85
86
87 88