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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 %
DCM
326
Dorsal Capital Management
California
$103M -$47M -550,000 -31%
HNB
327
Huntington National Bank
Ohio
$102M -$1.27M -14,817 -1%
MIP
328
Mondrian Investment Partners
United Kingdom
$102M -$5.56M -65,015 -5%
BFS
329
Bradley Foster & Sargent
Connecticut
$101M -$2.11M -24,689 -2%
OAM
330
Oppenheimer Asset Management
New York
$101M – – –
Federated Hermes
331
Federated Hermes
Pennsylvania
$101M -$5.27M -61,657 -5%
BAMF
332
BI Asset Management Fondsmaeglerselskab
Denmark
$101M -$5.74M -67,100 -5%
CC
333
Cannell & Co
New York
$101M -$6.01M -70,242 -6%
OAC
334
OMERS Administration Corp
Ontario, Canada
$100M +$1.74M +20,300 +2%
NI
335
Numeric Investors
Massachusetts
$99.8M +$60.4M +706,600 +153%
NC
336
Nicholas Company
Wisconsin
$99.8M -$3.14M -36,762 -3%
SAM
337
Sawgrass Asset Management
Florida
$98.9M -$9.61M -112,395 -9%
BTS
338
BB&T Securities
Virginia
$98.7M -$6.44M -75,340 -6%
Creative Planning
339
Creative Planning
Kansas
$98M +$1.01M +11,796 +1%
DLA
340
Douglas Lane & Associates
New York
$96.4M -$345K -4,032 -0.4%
PCM
341
Palestra Capital Management
New York
$96.3M -$744K -8,700 -0.8%
MRG
342
Milestone Resources Group
British Virgin Islands
$96.1M +$96.1M +1,123,439 New
MAI
343
Marble Arch Investments
New York
$95.8M -$16.7M -194,900 -15%
OA
344
Omega Advisors
New York
$95.7M -$3.68M -43,000 -4%
DAC
345
Dividend Assets Capital
South Carolina
$95.4M -$13.4M -156,201 -12%
MCIM
346
Meadow Creek Investment Management
Georgia
$95.2M -$4.8M -56,144 -5%
HI
347
Honeywell International
North Carolina
$95M +$4.35M +50,800 +5%
MOACM
348
Mutual of America Capital Management
New York
$94.8M +$3.24M +37,884 +4%
SAM
349
Shell Asset Management
Netherlands
$94.6M +$9.63M +112,598 +11%
CRM
350
Cramer Rosenthal McGlynn
Connecticut
$92.9M +$86.1M +1,006,684 +1,272%
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