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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 %
QCMA
2776
Quad Capital Management Advisors
New York
– -$1.04M -14,000 Closed
WC
2777
Wexford Capital
Florida
– -$864K -11,600 Closed
USGIU
2778
U.S. Global Investors (USGI)
Texas
– -$626K -8,400 Closed
SSA
2779
Schonfeld Strategic Advisors
New York
– -$582K -7,814 Closed
EGM
2780
Engineers Gate Manager
New York
– -$561K -7,529 Closed
PFA
2781
Pure Financial Advisors
California
– -$451K -6,061 Closed
ECM
2782
Ensemble Capital Management
California
– -$396K -5,316 Closed
SM
2783
SG3 Management
Puerto Rico
– -$372K -5,000 Closed
PRCM
2784
Pine River Capital Management
Minnesota
– -$372K -4,997 Closed
LA
2785
Lucus Advisors
New York
– -$351K -4,708 Closed
GS
2786
Girard Securities
California
– -$298K -3,987 Closed
GCA
2787
Gideon Capital Advisors
New York
– -$296K -3,968 Closed
GBBWRPM
2788
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$274K -3,682 Closed
PM
2789
Parametrica Management
Hong Kong
– -$223K -3,000 Closed
MC
2790
MIG Capital
California
– -$214K -2,878 Closed
Capstone Investment Advisors
2791
Capstone Investment Advisors
New York
– -$94K -1,274 Closed
MCIA
2792
Mountain Capital Investment Advisors
Colorado
– -$91K -1,220 Closed
FA
2793
Financial Advantage
Maryland
– -$45K -600 Closed
MCC
2794
Malaga Cove Capital
California
– -$39K -529 Closed
QT
2795
Quantbot Technologies
New York
– -$14K -196 Closed
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