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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 %
SGM
426
Skye Global Management
Florida
$62.2M +$62.2M +727,500 New
TU
427
TDAM USA
Ontario, Canada
$61.8M -$2.44M -28,479 -4%
EOJOAM
428
E. Ohman J:or Asset Management
Sweden
$61.6M +$2.16M +25,229 +4%
WAM
429
World Asset Management
Michigan
$60.3M -$4.47M -52,280 -7%
AIM
430
Artemis Investment Management
United Kingdom
$60.1M -$13.2M -153,913 -18%
GF
431
Gabelli Funds
New York
$59.9M -$6.46M -75,502 -10%
JIC
432
Johnson Investment Counsel
Ohio
$59.8M -$1.52M -17,790 -2%
QI
433
QS Investors
New York
$59M -$5.18M -60,550 -8%
COPPSERS
434
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$59M +$5.45M +63,655 +10%
MHC
435
Meyer Handelman Company
New York
$58.2M -$16.3K -190 -0%
CTB
436
Country Trust Bank
Illinois
$57.8M -$8.95M -104,646 -13%
VMPIC
437
Varma Mutual Pension Insurance Co
Finland
$57.7M +$57.7M +675,000 New
CIPU
438
Caledonia Investments plc (UK)
United Kingdom
$57.6M – – –
OC
439
Oppenheimer & Co
New York
$57.2M -$557K -6,516 -1%
CCM
440
Coldstream Capital Management
Washington
$57.1M -$4.06M -47,423 -7%
MCM
441
McKinley Capital Management
Alaska
$56.8M -$3.93M -45,920 -6%
PA
442
Profund Advisors
Maryland
$56.1M -$1.25M -14,647 -2%
MWM
443
Merriman Wealth Management
Washington
$56.1M -$1.85M -21,604 -3%
ABC
444
Associated Banc-Corp
Wisconsin
$55.9M -$3.11M -36,346 -5%
QI
445
QV Investors
Alberta, Canada
$55.8M -$11.2M -130,580 -17%
PNC
446
Park National Corp
Ohio
$55.6M -$861K -10,060 -2%
WT
447
Whittier Trust
California
$55.6M +$632K +7,394 +1%
NLGIA
448
Nippon Life Global Investors Americas
New York
$55.4M -$1.8M -21,020 -3%
MSE
449
MUFG Securities EMEA
United Kingdom
$55.3M -$60.1M -703,000 -52%
ANI
450
American National Insurance
Texas
$55.3M – – –
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