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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 %
Mirae Asset Global Investments
326
Mirae Asset Global Investments
South Korea
$111M +$43.8M +479,950 +65%
BTS
327
BB&T Securities
Virginia
$111M +$6.06M +66,397 +6%
AACR
328
ACR Alpine Capital Research
Missouri
$111M -$35.1M -384,144 -24%
MRG
329
Milestone Resources Group
British Virgin Islands
$110M +$7.5M +82,138 +7%
RCAMU
330
Rothschild & Co Asset Management US
Connecticut
$110M -$5.88M -64,442 -5%
FQ
331
First Quadrant
California
$109M +$13.4M +146,756 +14%
Connor, Clark & Lunn Investment Management (CC&L)
332
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$109M -$18.6M -203,925 -15%
CRM
333
Cramer Rosenthal McGlynn
Connecticut
$109M +$9.54M +104,505 +10%
CM
334
Corvex Management
New York
$109M +$109M +1,190,000 New
CIC
335
Crawford Investment Counsel
Georgia
$108M -$12.4M -135,673 -10%
EIM
336
ExxonMobil Investment Management
Texas
$108M -$4.37M -47,894 -4%
KCM
337
Kornitzer Capital Management
Kansas
$108M -$5.41M -59,318 -5%
Creative Planning
338
Creative Planning
Kansas
$107M +$2.53M +27,736 +2%
BFS
339
Bradley Foster & Sargent
Connecticut
$106M -$1.59M -17,420 -1%
Treasurer of the State of North Carolina
340
Treasurer of the State of North Carolina
North Carolina
$106M +$104M +1,144,016 +5,341%
OAC
341
OMERS Administration Corp
Ontario, Canada
$106M -$1.48M -16,200 -1%
HNB
342
Huntington National Bank
Ohio
$105M -$3.66M -40,119 -3%
MSV
343
MN Services Vermogensbeheer
Netherlands
$105M +$1.32M +14,500 +1%
OAM
344
Oppenheimer Asset Management
New York
$104M -$19.7M -216,129 -16%
MOACM
345
Mutual of America Capital Management
New York
$103M +$2.15M +23,557 +2%
HHAA
346
Henry H. Armstrong Associates
Pennsylvania
$103M -$230K -2,395 -0.2%
JIM
347
Jupiter Investment Management
United Kingdom
$102M +$14.6M +160,214 +17%
TG
348
TCW Group
California
$102M -$133M -1,455,030 -57%
AB
349
Amalgamated Bank
New York
$101M +$9.83M +107,670 +11%
NC
350
Nicholas Company
Wisconsin
$101M -$5.86M -64,235 -6%
12 13
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