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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$26B
2
Credit Agricole
2
Credit Agricole
France
$24.5M
3
Bank of America
3
Bank of America
North Carolina
$6.71B
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$4.11B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
2726
Delek Group
Israel
$24K +$24K +280 New
Walleye Trading
2727
Walleye Trading
New York
$20.3K +$20.3K +236,912 New
AWA
2728
Artemis Wealth Advisors
New York
$18.9K – – –
PW
2729
Price Wealth
Texas
$17K +$17K +200 New
CIM
2730
Contravisory Investment Management
Massachusetts
$15K -$4.06K -49 -21%
AWMS
2731
Advocacy Wealth Management Services
Georgia
$14K – – –
WC
2732
Westwind Capital
New Mexico
$10K +$10K +112 New
OTC
2733
Opera Trading Capital
France
$9K -$67.7K -835 -88%
TJHA
2734
Thomas J. Herzfeld Advisors
Florida
$9K -$60.9K -711 -87%
OPWM
2735
Oak Point Wealth Management
Michigan
$9K +$9K +102 New
FA
2736
Fagan Associates
New York
$8.1K +$51 +594 +0.6%
AMCA
2737
Arthur M. Cohen & Associates
Illinois
$7.94K +$7.94K +78,156 New
MCM
2738
Monument Capital Management
Virginia
$7K +$7K +84 New
CCT
2739
Capital City Trust
Florida
$5.6K -$361 -4,222 -6%
DAM
2740
Diamant Asset Management
Connecticut
$4.25K +$4.25K +49,645 New
PCG
2741
Private Capital Group
Connecticut
$2.28K +$2.28K +26,698 New
Kovitz Investment Group Partners
2742
Kovitz Investment Group Partners
Illinois
$1.7K +$94 +1,099 +6%
BHB
2743
Bank Hapoalim BM
Israel
$1.18K -$336 -3,931 -22%
BCMIO
2744
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +12 New
AWE
2745
Avidian Wealth Enterprises
Texas
$556 +$67 +785 +14%
PP
2746
Pension Partners
New York
$257 – – –
OAG
2747
Orbis Allan Gray
Bermuda
– -$425M -5,700,809 Closed
NFA
2748
Nationwide Fund Advisors
Ohio
– -$404M -5,426,827 Closed
SC
2749
Sculptor Capital
New York
– -$336M -4,506,332 Closed
Two Sigma Advisers
2750
Two Sigma Advisers
New York
– -$112M -1,508,711 Closed
108 109
110
111 112