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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$1.04B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$853M
3
AAMU
Amundi Asset Management US
Massachusetts
+$778M
4
TCI Fund Management
TCI Fund Management
United Kingdom
+$690M
5
Barclays
Barclays
United Kingdom
+$452M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.51B
2
Credit Agricole
Credit Agricole
France
-$771M
3
Bank of America
Bank of America
North Carolina
-$759M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$684M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
276
Hexavest
Quebec, Canada
$138M +$6.83M +79,822 +5%
AACR
277
ACR Alpine Capital Research
Missouri
$137M -$18.5M -216,359 -12%
IFLIT
278
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$135M -$1.37M -16,000 -1%
SDIC
279
South Dakota Investment Council
South Dakota
$134M -$27.9M -326,240 -17%
TAM
280
Tocqueville Asset Management
New York
$134M -$4.01M -46,871 -3%
LPL Financial
281
LPL Financial
California
$134M +$7.06M +82,546 +6%
CBT
282
Capital Bank & Trust
California
$134M -$14.5M -169,071 -10%
EHC
283
Everett Harris & Co
California
$132M +$499K +5,833 +0.4%
AP
284
Antipodes Partners
Australia
$131M +$16.3M +190,078 +14%
UIM
285
USS Investment Management
United Kingdom
$130M – – –
LWCFA
286
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$130M -$689K -8,051 -0.5%
MLICM
287
Metropolitan Life Insurance Company (MetLife)
New York
$129M -$210M -2,457,366 -62%
Envestnet Asset Management
288
Envestnet Asset Management
Illinois
$129M -$242K -2,830 -0.2%
FWCM
289
Ferguson Wellman Capital Management
Oregon
$129M -$120K -1,403 -0.1%
MCM
290
Melvin Capital Management
New York
$127M +$127M +1,485,934 New
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$125M -$4.39M -50,802 -3%
CIM
292
Confluence Investment Management
Missouri
$124M -$2.11M -24,653 -2%
WHG
293
Westwood Holdings Group
Texas
$123M -$9.38M -109,604 -7%
AIM
294
Allen Investment Management
New York
$123M +$30.2M +352,980 +33%
Balyasny Asset Management
295
Balyasny Asset Management
Illinois
$123M -$101M -1,180,402 -45%
CIC
296
Chilton Investment Company
Connecticut
$123M +$1.73M +20,223 +1%
CIBC World Market
297
CIBC World Market
Ontario, Canada
$122M +$2.25M +26,275 +2%
XK
298
Xact Kapitalforvaltning
Sweden
$122M +$10.3M +120,769 +9%
CI
299
Cincinnati Insurance
Ohio
$122M – – –
GHCM
300
Glen Harbor Capital Management
California
$121M -$6.11M -71,456 -5%
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