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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
$20.7B
2
Deutsche Bank
Deutsche Bank
Germany
$3.33B
3
Capital Research Global Investors
Capital Research Global Investors
California
$9.18B
4
EVM
Eaton Vance Management
Massachusetts
$1.68B
5
Goldman Sachs
Goldman Sachs
New York
$4.9B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$23.5B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$8.34B
3
State Street
State Street
Massachusetts
$26.5B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$8.55B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
2801
Dynamic Capital Management
Jersey
– -$5.43M -63,491 Closed
RAG
2802
Roof Advisory Group
Pennsylvania
– -$5.33M -62,351 Closed
SBA
2803
Seven Bridges Advisors
New York
– -$4.99M -58,309 Closed
BAM
2804
Bell Asset Management
Australia
– -$4.82M -56,310 Closed
KC
2805
Kepos Capital
New York
– -$4.3M -50,264 Closed
HSA
2806
Hussman Strategic Advisors
Maryland
– -$4.28M -50,000 Closed
WI
2807
WBI Investments
New Jersey
– -$4.02M -47,041 Closed
IH
2808
IFC Holdings
Florida
– -$3.92M -45,862 Closed
BCM
2809
Bayesian Capital Management
New York
– -$3.76M -43,900 Closed
KCM
2810
KSA Capital Management
New Jersey
– -$2.82M -33,000 Closed
BA
2811
Bristol Advisors
Pennsylvania
– -$2.71M -31,700 Closed
CMTU
2812
Capital Markets Trading (UK)
United Kingdom
– -$2.56M -29,980 Closed
HAI
2813
Hennessy Advisors Inc
California
– -$2.42M -28,240 Closed
SEC
2814
Seven Eight Capital
New York
– -$2.37M -27,735 Closed
SI
2815
SII Investments
Wisconsin
– -$2.14M -24,922 Closed
MA
2816
MYDA Advisors
New York
– -$2.05M -24,000 Closed
QAM
2817
Quantres Asset Management
Cayman Islands
– -$1.87M -21,800 Closed
AGM
2818
Alpine Global Management
New York
– -$1.76M -20,513 Closed
SCM
2819
Snow Capital Management
Pennsylvania
– -$1.58M -18,500 Closed
OMC
2820
Old Mission Capital
Illinois
– -$1.4M -16,353 Closed
HT
2821
HAP Trading
New York
– -$1.33M -15,566 Closed
3C
2822
361 Capital
Colorado
– -$1.19M -13,861 Closed
Group One Trading
2823
Group One Trading
Illinois
– -$1.18M -13,740 Closed
PA
2824
Planning Alternatives
Michigan
– -$903K -10,561 Closed
VOAM
2825
Vertex One Asset Management
British Columbia, Canada
– -$770K -9,000 Closed
111 112
113
114 115