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Microsoft
MSFT

Overview Fund Activity

2,745 hedge funds and large institutions have $487B invested in Microsoft in 2017 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 951 increasing their positions, 1,268 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,745
Holders Change
+266
Holders Change %
+10.73%
% of All Funds
62.34%
Holding in Top 10
1,118
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+14.67%
% of All Funds
25.39%
New
343
Increased
951
Reduced
1,268
Closed
49
Calls
$4.65B
Puts
$7.11B
Net Calls
-$2.46B
Net Calls Change
-$1.79B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$16.1B
2
Vanguard Group
Vanguard Group
Pennsylvania
$49.8B
3
AAMU
Amundi Asset Management US
Massachusetts
$2.26B
4
TCI Fund Management
TCI Fund Management
United Kingdom
$690M
5
Barclays
Barclays
United Kingdom
$865M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$26B
2
Credit Agricole
Credit Agricole
France
$24.5M
3
Bank of America
Bank of America
North Carolina
$6.71B
4
Gates Foundation Trust
Gates Foundation Trust
Washington
$4.11B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$9.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
2651
LVZ Inc
Michigan
$215K +$215K +2,511 New
DTL
2652
Dynamic Technology Lab
Singapore
$214K -$79.3K -926 -27%
PA
2653
PFG Advisors
Arizona
$214K +$214K +2,501 New
KIA
2654
Kopp Investment Advisors
Minnesota
$214K +$214K +2,505 New
TIM
2655
Total Investment Management
Arizona
$212K +$212K +2,475 New
MAM
2656
Marquette Asset Management
Minnesota
$211K +$211K +2,466 New
JA
2657
JVL Associates
Michigan
$211K +$211K +2,466 New
PA
2658
Prism Advisors
California
$211K +$211K +2,467 New
RT
2659
Reliance Trust
Georgia
$210K -$20.5K -240 -9%
CWM
2660
Cranbrook Wealth Management
Michigan
$209K – – –
PP
2661
Paloma Partners
Connecticut
$208K -$2.56M -29,842 -92%
TC
2662
Trilogy Capital
California
$207K +$207K +2,415 New
ODG
2663
O'Dell Group
Ohio
$206K +$206K +2,412 New
MWP
2664
Moller Wealth Partners
$205K +$205K +2,400 New
ACM
2665
AlphaStar Capital Management
North Carolina
$204K +$204K +2,386 New
MFG
2666
Merit Financial Group
Georgia
$203K +$203K +2,382 New
AWMG
2667
Alliance Wealth Management Group
New Jersey
$201K -$204K -2,391 -50%
GI
2668
Glovista Investments
New Jersey
$201K +$201K +2,350 New
VCM
2669
Virtue Capital Management
Tennessee
$199K +$199K +2,322 New
TG
2670
TLP Group
Illinois
$195K -$142K -1,655 -42%
CFG
2671
CKW Financial Group
Hawaii
$190K – – –
FCT
2672
Family Capital Trust
Massachusetts
$188K +$188K +2,200 New
HWM
2673
Holloway Wealth Management
Florida
$173K -$151K – –
KTM
2674
Keeler Thomas Management
Utah
$170K +$170K +1,991 New
MIC
2675
MU Investments Company
Japan
$165K -$68.4K -800 -29%
105 106
107
108 109