MSFT icon

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 %
SCM
301
Sterling Capital Management
North Carolina
$121M +$2.07M +24,191 +2%
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$121M +$1.78M +20,813 +1%
URS
303
Utah Retirement Systems
Utah
$119M +$1.63M +19,000 +1%
Connor, Clark & Lunn Investment Management (CC&L)
304
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119M -$1.58M -18,475 -1%
HL
305
Harding Loevner
New Jersey
$118M -$2.59M -30,336 -2%
WIM
306
Waverton Investment Management
United Kingdom
$118M -$4.82M -56,339 -4%
BMO
307
Beck Mack & Oliver
New York
$118M -$1.82M -21,279 -2%
SGAM
308
Smith Group Asset Management
Texas
$115M +$43.5M +508,022 +61%
RFC
309
Regions Financial Corp
Alabama
$115M -$7.34M -85,818 -6%
CIC
310
Crawford Investment Counsel
Georgia
$113M -$4.37M -51,096 -4%
ACM
311
Atlanta Capital Management
Georgia
$112M -$18.1M -211,915 -14%
MAM
312
Martingale Asset Management
Massachusetts
$112M -$4.48M -52,357 -4%
SAM
313
Silvercrest Asset Management
New York
$112M +$9.46M +110,609 +9%
A
314
AustralianSuper
Australia
$111M +$81.4M +951,771 +274%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$111M +$8.33M +97,399 +8%
FFA
316
First Foundation Advisors
California
$111M +$146K +1,710 +0.1%
ZIM
317
Zacks Investment Management
Illinois
$110M +$1.72M +20,147 +2%
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$110M +$2.93M +34,203 +3%
RCAMU
319
Rothschild & Co Asset Management US
Connecticut
$108M -$4.88M -57,035 -4%
ZIG
320
Zurich Insurance Group
Switzerland
$108M +$13.6M +158,992 +14%
VNIM
321
Vaughan Nelson Investment Management
Texas
$107M +$2.42M +28,267 +2%
KCM
322
Kornitzer Capital Management
Kansas
$106M -$3.16M -36,961 -3%
EIM
323
ExxonMobil Investment Management
Texas
$105M -$15.4M -179,886 -13%
FIM
324
Foresters Investment Management
New York
$104M -$1.34M -15,646 -1%
AIMCA
325
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$103M +$10.4M +121,800 +11%
11 12
13
14 15