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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 %
VMPIC
401
Varma Mutual Pension Insurance Co
Finland
$80.3M +$18.7M +205,000 +30%
SIA
402
Sit Investment Associates
Minnesota
$79.5M -$2.28M -24,950 -3%
BIP
403
Brandes Investment Partners
California
$79.2M -$6.86M -75,140 -8%
SC
404
Scotia Capital
Ontario, Canada
$79.1M -$1.28M -14,058 -2%
CFB
405
Cullen/Frost Bankers
Texas
$79.1M +$11.3M +123,505 +17%
SOADOR
406
State of Alaska Department of Revenue
Alaska
$78.7M -$5.89M -64,540 -7%
DADC
407
D.A. Davidson & Co
Montana
$78.6M -$2.87M -31,403 -4%
RP
408
Riverbridge Partners
Minnesota
$78.2M -$1.03M -11,275 -1%
NAM
409
Nissay Asset Management
Japan
$78M -$1.13M -12,344 -1%
NM
410
Nokota Management
New York
$77.4M +$21M +230,000 +37%
PSUF
411
People's United Financial
Connecticut
$77M -$2.41M -26,408 -3%
CCM
412
Coldstream Capital Management
Washington
$76.8M +$15.9M +174,377 +26%
ADEF
413
Adams Diversified Equity Fund
Maryland
$76.4M – – –
HIM
414
Hermes Investment Management
United Kingdom
$75.9M +$4.44M +48,667 +6%
MME
415
Meag Munich Ergo
Germany
$75.8M +$7.4M +83,118 +11%
MPI
416
Mairs & Power Inc
Minnesota
$74.4M +$60.8M +665,795 +446%
BCWM
417
Bartlett & Co Wealth Management
Ohio
$74.4M +$74.4M +815,003 New
BC
418
Bartlett & Co
Ohio
$74.4M -$867K -9,501 -1%
CVA
419
Ceredex Value Advisors
Florida
$73.9M +$73.9M +809,143 New
HPC
420
HM Payson & Co
Maine
$73.7M -$7.24M -79,314 -9%
OC
421
Oppenheimer & Co
New York
$73.2M +$12.2M +133,874 +20%
HCM
422
Hitchwood Capital Management
New York
$73M +$73M +800,000 New
ROIC
423
Route One Investment Company
California
$72.1M -$95.8M -1,049,863 -57%
SAM
424
Securian Asset Management
Minnesota
$72.1M -$276K -3,020 -0.4%
FCM
425
Flinton Capital Management
Pennsylvania
$70.7M -$3.16M -34,592 -4%
15 16
17
18 19