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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 %
MA
376
MUFG Americas
New York
$81.6M -$983K -11,489 -1%
MSV
377
MN Services Vermogensbeheer
Netherlands
$81.3M -$5.01M -70,300 -6%
Fiera Capital (Canada)
378
Fiera Capital (Canada)
Quebec, Canada
$81.2M -$3.27M -38,202 -4%
SRIM
379
Saratoga Research & Investment Management
California
$80.8M -$13.3M -154,993 -14%
BIP
380
Brandes Investment Partners
California
$80.7M -$8.35M -97,667 -9%
WBC
381
Westpac Banking Corp
Australia
$80.4M +$2.93M +34,276 +4%
WF
382
Welch & Forbes
Massachusetts
$79.4M -$1.24M -14,548 -2%
SOADOR
383
State of Alaska Department of Revenue
Alaska
$79.3M +$62.5M +730,385 +371%
CFC
384
Cincinnati Financial Corp
Ohio
$79.1M – – –
CWG
385
C WorldWide Group
Denmark
$78.9M -$2.77M -32,406 -3%
Holocene Advisors
386
Holocene Advisors
New York
$78.4M +$78.4M +916,891 New
WJA
387
Williams Jones & Associates
New York
$77.9M +$1.48M +17,287 +2%
DCM
388
Dupont Capital Management
Delaware
$77.7M +$2M +23,406 +3%
SIA
389
Sit Investment Associates
Minnesota
$76.7M -$8.4M -98,250 -10%
DADC
390
D.A. Davidson & Co
Montana
$76.4M -$3.04M -35,588 -4%
HPC
391
HM Payson & Co
Maine
$75.8M -$1.12M -13,052 -1%
SC
392
Scotia Capital
Ontario, Canada
$75.4M +$238K +2,780 +0.3%
AC
393
Avenir Corporation
Virginia
$74.9M -$10.7M -125,072 -13%
AAM
394
Advisors Asset Management
Colorado
$74.6M +$2.74M +32,024 +4%
B
395
BP
United Kingdom
$74.5M -$342K -4,000 -0.5%
WRCM
396
Whale Rock Capital Management
Massachusetts
$74.4M +$74.4M +869,972 New
PSUF
397
People's United Financial
Connecticut
$74.4M -$3.06M -35,792 -4%
RP
398
Riverbridge Partners
Minnesota
$74.2M -$3.99M -46,590 -5%
NAM
399
Nissay Asset Management
Japan
$74.1M +$74.1M +866,679 New
AI
400
Axiom Investors
Connecticut
$73.8M -$1.29M -15,067 -2%
14 15
16
17 18