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 %
DC
351
Davenport & Co
Virginia
$92.9M +$181K +2,111 +0.2%
Victory Capital Management
352
Victory Capital Management
Texas
$92M +$3.78M +44,197 +4%
MSA
353
Mason Street Advisors
Wisconsin
$91.9M +$459K +5,365 +0.5%
Pzena Investment Management
354
Pzena Investment Management
New York
$91.5M -$17.5M -205,104 -16%
HHAA
355
Henry H. Armstrong Associates
Pennsylvania
$91.5M -$1.48M -17,352 -2%
UCFA
356
United Capital Financial Advisors
Texas
$91.4M -$2.34M -27,350 -3%
CCI
357
Columbus Circle Investors
$90.4M -$9.53M -111,426 -10%
CGT
358
Capital Guardian Trust
California
$89.9M -$99.1K -1,159 -0.1%
Truist Financial
359
Truist Financial
North Carolina
$89.4M -$2.17M -25,385 -2%
FQ
360
First Quadrant
California
$89.4M -$8.04K -94 -0%
SI
361
Sentry Investments
Ontario, Canada
$87.3M +$3.54M +41,336 +4%
JWBC
362
John W. Bristol & Co
New York
$87M -$4.06M -47,521 -4%
AIM
363
Achmea Investment Management
Netherlands
$86.6M +$33.5M +391,176 +63%
VIM
364
Veritas Investment Management
United Kingdom
$85.8M -$7.57M -88,431 -8%
CGH
365
Crossmark Global Holdings
Texas
$85.4M +$2.11M +24,709 +3%
AB
366
Amalgamated Bank
New York
$85.1M +$7.44M +86,975 +10%
SW
367
SVB Wealth
Massachusetts
$84.7M -$1.3M -15,239 -2%
GG
368
Gofen & Glossberg
Illinois
$84.7M -$135K -1,581 -0.2%
Jacobs Levy Equity Management
369
Jacobs Levy Equity Management
New Jersey
$83.8M +$23.4M +273,240 +39%
LTFS
370
Ladenburg Thalmann Financial Services
Florida
$83.5M -$1.1M -12,858 -1%
DILIC
371
Dai-ichi Life Insurance Company
Japan
$83.5M +$2.89M +33,822 +4%
JIM
372
Jupiter Investment Management
United Kingdom
$82.3M +$25.4M +296,537 +45%
EWM
373
Evercore Wealth Management
New York
$81.9M -$1.76M -20,589 -2%
BCM
374
Becker Capital Management
Oregon
$81.9M -$2.1M -24,583 -3%
FT
375
Fiduciary Trust
Massachusetts
$81.6M -$726K -8,490 -0.9%
13 14
15
16 17