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Microsoft
MSFT

Overview Fund Activity

2,782 hedge funds and large institutions have $516B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,050 increasing their positions, 1,405 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,782
Holders Change
+37
Holders Change %
+1.35%
% of All Funds
63.85%
Holding in Top 10
1,221
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+9.21%
% of All Funds
28.02%
New
150
Increased
1,050
Reduced
1,405
Closed
76
Calls
$4.8B
Puts
$6.87B
Net Calls
-$2.07B
Net Calls Change
+$389M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.5B
2
Deutsche Bank
Deutsche Bank
Germany
+$1.54B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$1.48B
4
EVM
Eaton Vance Management
Massachusetts
+$869M
5
Goldman Sachs
Goldman Sachs
New York
+$817M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.19B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.35B
3
State Street
State Street
Massachusetts
-$1.34B
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.19B
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$936M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$167M +$1.28M +14,021 +0.8%
FTCM
252
Fir Tree Capital Management
New York
$165M -$34.2M -374,577 -17%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$164M -$135M -1,481,020 -45%
AP
254
Antipodes Partners
Australia
$164M +$24.5M +268,660 +18%
BTW
255
Boston Trust Walden
Massachusetts
$164M -$2.83M -30,984 -2%
Rockefeller Capital Management
256
Rockefeller Capital Management
New York
$162M +$162M +1,777,384 New
ERSOT
257
Employees Retirement System of Texas
Texas
$161M -$14.2M -155,378 -8%
SC
258
SRB Corp
Massachusetts
$160M – – –
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$159M +$2.25M +24,640 +1%
A
260
AustralianSuper
Australia
$158M +$39.3M +430,229 +33%
BA
261
Boston Advisors
Massachusetts
$155M -$14.2M -155,225 -8%
Federated Hermes
262
Federated Hermes
Pennsylvania
$155M +$47M +515,406 +44%
IG
263
ING Group
Netherlands
$153M +$153M +1,676,643 New
HTC
264
Haverford Trust Company
Pennsylvania
$153M -$2.2M -24,063 -1%
PI
265
PGGM Investments
Netherlands
$152M – – –
Flossbach Von Storch
266
Flossbach Von Storch
Germany
$152M -$69.1M -757,397 -31%
CB
267
Commerce Bank
Missouri
$151M -$1.81M -19,781 -1%
LPL Financial
268
LPL Financial
California
$151M +$7.96M +87,174 +6%
EP
269
Elkfork Partners
Oregon
$150M -$6.71M -73,508 -4%
ASC
270
Atalanta Sosnoff Capital
New York
$149M -$2.69M -29,500 -2%
LWCFA
271
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$148M +$9.02M +98,873 +6%
H
272
Hexavest
Quebec, Canada
$148M +$1.73K +19 +0%
Holocene Advisors
273
Holocene Advisors
New York
$147M +$63.2M +692,235 +75%
EHC
274
Everett Harris & Co
California
$146M +$5.52M +60,439 +4%
MSE
275
MUFG Securities EMEA
United Kingdom
$145M +$86.3M +946,000 +146%
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