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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 %
VAM
401
ValueInvest Asset Management
Luxembourg
$73M -$12.4M -145,500 -15%
ADEF
402
Adams Diversified Equity Fund
Maryland
$71.6M – – –
GLA
403
Great Lakes Advisors
Illinois
$71.3M -$24.2M -283,217 -25%
BC
404
Bartlett & Co
Ohio
$70.5M -$1.69M -19,792 -2%
3CP
405
3G Capital Partners
New York
$70.2M -$29.3M -343,061 -29%
N
406
Natixis
France
$69.9M +$12.9M +150,297 +23%
CLOS
407
Compagnie Lombard Odier SCmA
Switzerland
$69.4M +$34.9M +407,797 +101%
FCM
408
Flinton Capital Management
Pennsylvania
$69.3M -$3.49M -40,832 -5%
RCW
409
Rheos Capital Works
Japan
$68.6M +$68.6M +800,000 New
SMDAM
410
Sumitomo Mitsui DS Asset Management
Japan
$68.1M -$12.6M -147,187 -16%
SAM
411
Securian Asset Management
Minnesota
$67.8M +$921K +10,767 +1%
HIM
412
Hermes Investment Management
United Kingdom
$66.9M -$881K -10,296 -1%
MME
413
Meag Munich Ergo
Germany
$66.2M -$23.3M -270,247 -26%
CCM
414
Cullen Capital Management
New York
$66.1M -$19.8M -231,375 -23%
RI
415
RWWM Inc
California
$66.1M +$617K +7,208 +0.9%
CAM
416
Congress Asset Management
Massachusetts
$65.8M +$39.9M +466,245 +154%
CFB
417
Cullen/Frost Bankers
Texas
$63.5M -$617K -7,214 -1%
SCA
418
STALEY CAPITAL ADVISERS
Pennsylvania
$63.5M -$219K -2,566 -0.3%
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$63.5M +$9.36M +109,368 +17%
Mirae Asset Global Investments
420
Mirae Asset Global Investments
South Korea
$63.4M +$4.82M +56,315 +8%
NMERB
421
New Mexico Educational Retirement Board
New Mexico
$63.3M +$2.09M +24,400 +3%
SC
422
Saturna Capital
Washington
$63.2M +$27.5K +322 +0%
PA
423
Pinnacle Associates
New York
$63M -$1.44M -16,853 -2%
CM
424
Castleark Management
Illinois
$62.4M +$2.01M +23,504 +3%
AIA
425
Avalon Investment & Advisory
Texas
$62.3M -$12M -140,714 -16%
15 16
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