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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
+$3.5B
2
Deutsche Bank
Deutsche Bank
Germany
+$1.54B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$1.48B
4
EVM
Eaton Vance Management
Massachusetts
+$869M
5
Goldman Sachs
Goldman Sachs
New York
+$817M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$4.19B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.35B
3
State Street
State Street
Massachusetts
-$1.34B
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.19B
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$936M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
276
Focused Investors
California
$143M -$4.25M -46,600 -3%
IFLIT
277
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$143M -$1.28M -14,000 -0.9%
SDIC
278
South Dakota Investment Council
South Dakota
$142M -$1.4M -15,307 -1%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$142M -$11.4M -125,184 -7%
CBT
280
Capital Bank & Trust
California
$139M -$3.13M -34,343 -2%
MLICM
281
Metropolitan Life Insurance Company (MetLife)
New York
$138M +$463K +5,078 +0.3%
DCM
282
Dorsal Capital Management
California
$137M +$27.4M +300,000 +25%
CS
283
Candriam SCA
Luxembourg
$137M -$16.7M -183,447 -11%
AIM
284
Allen Investment Management
New York
$136M +$4.6M +50,395 +4%
RFC
285
Regions Financial Corp
Alabama
$134M +$11.9M +130,905 +10%
PIA
286
Piedmont Investment Advisors
North Carolina
$134M -$40.9M -448,351 -23%
XK
287
Xact Kapitalforvaltning
Sweden
$133M +$3.02M +33,059 +2%
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$132M +$3.37M +36,944 +3%
CIM
289
Confluence Investment Management
Missouri
$132M -$284K -3,115 -0.2%
CI
290
Cincinnati Insurance
Ohio
$131M +$726K +7,950 +0.6%
PCM
291
Palestra Capital Management
New York
$130M +$27.4M +300,000 +27%
WIM
292
Waverton Investment Management
United Kingdom
$130M +$4.09M +44,805 +3%
Skandinaviska Enskilda Banken (SEB)
293
Skandinaviska Enskilda Banken (SEB)
Sweden
$129M -$40.1M -439,096 -24%
AIMCA
294
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128M +$17.9M +195,800 +16%
NMIMC
295
Northwestern Mutual Investment Management Company
Wisconsin
$128M -$31.1M -340,998 -20%
URS
296
Utah Retirement Systems
Utah
$128M +$201K +2,200 +0.2%
CLM
297
ClearBridge LLC (Maryland)
Maryland
$128M -$29.2M -320,065 -19%
Susquehanna International Group
298
Susquehanna International Group
Pennsylvania
$127M -$104M -1,139,753 -45%
Mitsubishi UFJ Asset Management
299
Mitsubishi UFJ Asset Management
Japan
$126M -$5.95M -65,242 -5%
CGI
300
Comgest Global Investors
France
$125M -$26.2M -286,600 -17%
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