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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
1
T. Rowe Price Associates
Maryland
$15.5B
2
BlackRock
2
BlackRock
New York
$36.9B
3
Bank of America
3
Bank of America
North Carolina
$6.5B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.95B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.6B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.9B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$751M
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$4.17B
5
VH
5
ValueAct Holdings
California
$671M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
201
DSM Capital Partners
Florida
$219M +$15.1M +203,090 +7%
DFO
202
Duquesne Family Office
New York
$216M +$20.4M +274,000 +10%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$216M +$2.74M +36,730 +1%
Westfield Capital Management
204
Westfield Capital Management
Massachusetts
$215M +$3.99M +53,607 +2%
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$210M -$648K -8,696 -0.3%
CI Investments Inc
206
CI Investments Inc
Ontario, Canada
$208M +$37.2M +499,547 +22%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$207M +$279K +3,746 +0.1%
EAM
208
Eagle Asset Management
Florida
$207M -$10.4M -138,791 -5%
AI
209
Ariel Investments
Illinois
$204M +$8.93M +119,822 +5%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$202M +$1.93M +25,848 +1%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$202M +$6.57M +88,149 +3%
Nuveen Asset Management
212
Nuveen Asset Management
Illinois
$197M -$13.5M -181,297 -6%
HighTower Advisors
213
HighTower Advisors
Illinois
$197M -$9.1M -122,221 -4%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$196M +$2.28M +30,643 +1%
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
$195M +$1.38M +18,539 +0.7%
JFL
216
Jarislowsky, Fraser Ltd
Quebec, Canada
$193M +$2.52M +33,893 +1%
FCM
217
Farallon Capital Management
California
$192M +$7.83M +105,172 +4%
Comerica Bank
218
Comerica Bank
Texas
$191M -$1.72M -20,465 -0.9%
HFS
219
HL Financial Services
Kentucky
$187M -$643K -8,630 -0.3%
First Trust Advisors
220
First Trust Advisors
Illinois
$186M -$8.01M -107,466 -4%
M&T Bank
221
M&T Bank
New York
$184M -$14.4M -193,639 -7%
Flossbach Von Storch
222
Flossbach Von Storch
Germany
$184M -$3.29M -44,200 -2%
Harris Associates
223
Harris Associates
Illinois
$182M -$76M -1,019,674 -29%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$181M +$543K +7,283 +0.3%
Nomura Asset Management
225
Nomura Asset Management
Japan
$181M +$9.24M +124,007 +5%
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