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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 %
Millennium Management
351
Millennium Management
New York
$100M -$60.4M -661,229 -38%
UCFA
352
United Capital Financial Advisors
Texas
$100M +$3.02M +33,045 +3%
Parallax Volatility Advisers
353
Parallax Volatility Advisers
California
$99.1M +$56.9M +623,642 +135%
ZIM
354
Zacks Investment Management
Illinois
$98.5M -$19M -208,395 -16%
CIBC World Market
355
CIBC World Market
Ontario, Canada
$98.4M -$32M -351,155 -25%
DC
356
Davenport & Co
Virginia
$98.3M -$801K -8,773 -0.8%
SAM
357
Sawgrass Asset Management
Florida
$98.1M -$7.38M -80,815 -7%
MSA
358
Mason Street Advisors
Wisconsin
$97.9M -$184K -2,016 -0.2%
DLA
359
Douglas Lane & Associates
New York
$97.5M -$5.33M -58,404 -5%
MIP
360
Mondrian Investment Partners
United Kingdom
$97.4M -$13.6M -144,936 -12%
FIM
361
Foresters Investment Management
New York
$97.4M -$13.9M -152,524 -13%
MCIM
362
Meadow Creek Investment Management
Georgia
$97.3M -$4.34M -47,564 -4%
OA
363
Omega Advisors
New York
$97.1M -$5.02M -55,000 -5%
PHS
364
PFM Health Sciences
California
$96.5M +$67.5M +739,938 +233%
Balyasny Asset Management
365
Balyasny Asset Management
Illinois
$96.4M -$34.5M -378,195 -26%
WBC
366
Westpac Banking Corp
Australia
$95.7M +$9.85M +107,867 +11%
Two Sigma Investments
367
Two Sigma Investments
New York
$95.6M +$95.6M +1,047,301 New
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$95.4M +$6.46M +70,845 +7%
AIM
369
Achmea Investment Management
Netherlands
$95.4M +$3M +32,850 +3%
CC
370
Cannell & Co
New York
$94.8M -$12.6M -138,326 -12%
Truist Financial
371
Truist Financial
North Carolina
$93.7M -$1.66M -18,166 -2%
SI
372
Sentry Investments
Ontario, Canada
$92.6M -$616K -6,753 -0.7%
CGT
373
Capital Guardian Trust
California
$92.3M -$3.67M -40,191 -4%
DILIC
374
Dai-ichi Life Insurance Company
Japan
$92M +$2.97M +32,522 +3%
JCM
375
Junto Capital Management
New York
$91.7M +$54.5M +597,658 +147%
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