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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 %
TA
2201
TMD & Associates
Arizona
$533K – – –
AP
2202
Atwood & Palmer
Missouri
$527K – – –
SIMM
2203
Stillwater Investment Management (Minnesota)
Minnesota
$527K +$2.68K +36 +0.5%
GRP
2204
Global Retirement Partners
California
$526K -$25.2K -339 -5%
FBFS
2205
First Business Financial Services
Wisconsin
$525K +$3.8K +51 +0.7%
MMA
2206
Miracle Mile Advisors
California
$523K +$21.2K +284 +4%
DWA
2207
Dorsey Wright & Associates
California
$521K +$75 +1 +0%
TC
2208
Trust Company
Kansas
$520K -$22.3K -300 -4%
ACM
2209
Armbruster Capital Management
New York
$520K – – –
FAM
2210
Flaharty Asset Management
Florida
$519K +$518K +6,805 +97,214%
HHC
2211
Hutchin Hill Capital
New York
$516K -$362K -4,868 -41%
PAM
2212
Premier Asset Management
Illinois
$515K +$28.6K +384 +6%
OWM
2213
Orgel Wealth Management
Wisconsin
$506K -$3.65K -49 -0.7%
AIP
2214
Ahrens Investment Partners
Louisiana
$500K +$83.8K +1,125 +20%
PV
2215
Private Vista
Illinois
$500K +$198K +2,656 +65%
LIA
2216
LBMC Investment Advisors
Tennessee
$498K +$103K +1,383 +26%
AAP
2217
Arax Advisory Partners
Colorado
$496K -$23.9K -321 -5%
HCM
2218
Harvey Capital Management
Florida
$495K -$48.4K -650 -9%
FIM
2219
Fernwood Investment Management
Massachusetts
$492K – – –
CCM
2220
Chickasaw Capital Management
Tennessee
$492K – – –
BC
2221
Banced Corp
Illinois
$490K -$46K -617 -9%
TFO
2222
Tarbox Family Office
California
$490K +$111K +1,491 +29%
ACP
2223
Arcus Capital Partners
Georgia
$490K +$255K +3,425 +108%
FA
2224
Fortis Advisors
Pennsylvania
$487K -$327K -4,393 -40%
BIM
2225
Bridgecreek Investment Management
Oklahoma
$487K -$37.9K -509 -7%
87 88
89
90 91