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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 %
JWBC
376
John W. Bristol & Co
New York
$91.6M -$1.16M -12,705 -1%
SW
377
SVB Wealth
Massachusetts
$90.3M -$83.2K -912 -0.1%
GG
378
Gofen & Glossberg
Illinois
$89.1M -$1.21M -13,307 -1%
MAI
379
Marble Arch Investments
New York
$89M -$13.3M -145,300 -13%
FT
380
Fiduciary Trust
Massachusetts
$87.8M +$733K +8,035 +0.8%
VIM
381
Veritas Investment Management
United Kingdom
$87.7M -$3.82M -41,895 -4%
DAC
382
Dividend Assets Capital
South Carolina
$86.9M -$14.9M -163,068 -15%
WJA
383
Williams Jones & Associates
New York
$86.1M +$3.02M +33,057 +4%
MA
384
MUFG Americas
New York
$86M -$1.02M -11,168 -1%
Victory Capital Management
385
Victory Capital Management
Texas
$85.6M -$12.5M -137,074 -13%
CGH
386
Crossmark Global Holdings
Texas
$85.2M -$5.91M -64,714 -6%
CFC
387
Cincinnati Financial Corp
Ohio
$85.2M +$726K +7,950 +0.9%
CWG
388
C WorldWide Group
Denmark
$84.7M +$587K +6,428 +0.7%
BCM
389
Becker Capital Management
Oregon
$84.5M -$2.86M -31,375 -3%
EWM
390
Evercore Wealth Management
New York
$84.5M -$2.9M -31,771 -3%
SRIM
391
Saratoga Research & Investment Management
California
$83.9M -$2.34M -25,628 -3%
WF
392
Welch & Forbes
Massachusetts
$83.8M -$945K -10,354 -1%
Fiera Capital (Canada)
393
Fiera Capital (Canada)
Quebec, Canada
$83M -$3.63M -39,722 -4%
AIM
394
Artemis Investment Management
United Kingdom
$82.8M +$18.7M +205,486 +29%
AI
395
Axiom Investors
Connecticut
$82.7M +$3.97M +43,460 +5%
DCM
396
Dupont Capital Management
Delaware
$82.7M -$233K -2,558 -0.3%
AAM
397
Advisors Asset Management
Colorado
$82.7M +$944K +10,066 +1%
B
398
BP
United Kingdom
$82.4M +$3.01M +33,000 +4%
Two Sigma Advisers
399
Two Sigma Advisers
New York
$81.8M +$81.8M +896,211 New
BAMF
400
BI Asset Management Fondsmaeglerselskab
Denmark
$80.4M -$27.1M -296,900 -25%
14 15
16
17 18