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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 %
SAM
2751
Sentinel Asset Management
Vermont
– -$107M -1,432,700 Closed
IG
2752
ING Group
Netherlands
– -$99.5M -1,336,163 Closed
DVI
2753
Deccan Value Investors
Connecticut
– -$93.4M -1,253,600 Closed
TP
2754
Thunderbird Partners
United Kingdom
– -$63.7M -855,499 Closed
SM
2755
SCGE Management
California
– -$36.1M -485,000 Closed
CCM
2756
Conatus Capital Management
Connecticut
– -$35.3M -473,316 Closed
PG
2757
PEAK6 Group
Illinois
– -$21.2M -284,351 Closed
NLI
2758
Nippon Life Insurance
Japan
– -$17.3M -232,307 Closed
Two Sigma Investments
2759
Two Sigma Investments
New York
– -$11.8M -158,120 Closed
SCM
2760
Stevens Capital Management
Pennsylvania
– -$7.43M -99,769 Closed
HC
2761
Hawkins Capital
Texas
– -$7.09M -95,119 Closed
Hudson Bay Capital Management
2762
Hudson Bay Capital Management
Connecticut
– -$6.91M -92,781 Closed
LWM
2763
Lyons Wealth Management
Florida
– -$5.68M -76,292 Closed
NPC
2764
National Planning Corporation
California
– -$5.47M -73,449 Closed
Squarepoint
2765
Squarepoint
New York
– -$5.09M -68,370 Closed
JGC
2766
J. Goldman & Co
New York
– -$4.85M -65,040 Closed
ICOA
2767
Investment Centers of America
North Dakota
– -$4.14M -55,751 Closed
RIM
2768
Rainier Investment Management
Washington
– -$3.85M -51,620 Closed
KSCM
2769
Key Square Capital Management
Connecticut
– -$3.67M -49,200 Closed
AI
2770
ArchPoint Investors
Florida
– -$2.96M -39,663 Closed
FAM
2771
Fortaleza Asset Management
Illinois
– -$2.46M -33,020 Closed
Tudor Investment Corp
2772
Tudor Investment Corp
Connecticut
– -$1.99M -26,699 Closed
FIM
2773
Farmhouse Investment Management
California
– -$1.73M -23,175 Closed
SM
2774
Sciencast Management
New Jersey
– -$1.5M -17,757 Closed
GHA
2775
Garcia Hamilton & Associates
Texas
– -$1.05M -14,138 Closed
108 109 110
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