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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 %
TAM
301
Tocqueville Asset Management
New York
$125M -$18.5M -203,125 -13%
Jacobs Levy Equity Management
302
Jacobs Levy Equity Management
New Jersey
$124M +$34.7M +380,220 +39%
WHG
303
Westwood Holdings Group
Texas
$124M -$7.08M -77,605 -5%
GHCM
304
Glen Harbor Capital Management
California
$124M -$5.53M -60,536 -4%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$123M +$6.44M +70,578 +6%
BMO
306
Beck Mack & Oliver
New York
$123M -$2.01M -22,048 -2%
SCM
307
Sterling Capital Management
North Carolina
$123M -$5.74M -62,899 -4%
HL
308
Harding Loevner
New Jersey
$123M -$2.68M -29,404 -2%
CIC
309
Chilton Investment Company
Connecticut
$123M -$7.98M -87,444 -6%
HMP
310
HS Management Partners
New York
$123M -$140M -1,534,725 -53%
MC
311
Montag & Caldwell
Georgia
$122M -$35.2M -385,390 -22%
ZIG
312
Zurich Insurance Group
Switzerland
$121M +$5.21M +57,034 +5%
MCM
313
Moore Capital Management
New York
$120M -$110M -1,205,000 -48%
SAM
314
Silvercrest Asset Management
New York
$120M +$516K +5,654 +0.4%
ACM
315
Atlanta Capital Management
Georgia
$120M -$209K -2,293 -0.2%
SGAM
316
Smith Group Asset Management
Texas
$120M -$3.4M -37,239 -3%
SCCM
317
Schafer Cullen Capital Management
New York
$119M -$44.5M -488,000 -27%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$118M -$382K -4,182 -0.3%
FFA
319
First Foundation Advisors
California
$118M -$549K -6,013 -0.5%
MAM
320
Martingale Asset Management
Massachusetts
$117M -$2.72M -29,800 -2%
SAM
321
Shell Asset Management
Netherlands
$116M +$14.7M +161,468 +15%
RCW
322
Rheos Capital Works
Japan
$115M +$42M +460,000 +58%
FWCM
323
Ferguson Wellman Capital Management
Oregon
$114M -$23.1M -253,480 -17%
VNIM
324
Vaughan Nelson Investment Management
Texas
$113M -$1.13M -12,395 -1%
CCI
325
Columbus Circle Investors
$112M +$15.8M +173,446 +16%
11 12
13
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