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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 %
CAM
426
Congress Asset Management
Massachusetts
$70.1M -$98.6K -1,080 -0.1%
Northwestern Mutual Wealth Management
427
Northwestern Mutual Wealth Management
Wisconsin
$69.7M +$1.91M +20,944 +3%
BTP
428
Bloom Tree Partners
New York
$69.5M +$13M +142,636 +23%
EOJOAM
429
E. Ohman J:or Asset Management
Sweden
$67.9M +$2.14M +23,398 +3%
AC
430
Avenir Corporation
Virginia
$67.4M -$12.6M -137,528 -16%
NMERB
431
New Mexico Educational Retirement Board
New Mexico
$67.1M -$465K -5,100 -0.7%
ECM
432
Element Capital Management
New York
$66.9M +$66.9M +733,302 New
SCA
433
STALEY CAPITAL ADVISERS
Pennsylvania
$66.3M -$1.42M -15,594 -2%
PA
434
Pinnacle Associates
New York
$66.1M -$1.11M -12,216 -2%
PA
435
Profund Advisors
Maryland
$65.7M +$5.79M +63,491 +10%
VAM
436
ValueInvest Asset Management
Luxembourg
$65.5M -$12.4M -135,500 -16%
PCM
437
Polaris Capital Management
Massachusetts
$64.7M +$15.8M +173,400 +32%
TU
438
TDAM USA
Ontario, Canada
$64.4M -$1.52M -16,649 -2%
QI
439
QS Investors
New York
$63.9M +$881K +9,651 +1%
CCM
440
Cullen Capital Management
New York
$63.6M -$6.88M -75,415 -10%
CM
441
Castleark Management
Illinois
$63.3M -$3.24M -35,450 -5%
IC
442
Inverness Counsel
New York
$63.3M +$4.42M +48,474 +8%
COPPSERS
443
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$62.9M -$97.3K -1,066 -0.2%
JIC
444
Johnson Investment Counsel
Ohio
$62.8M -$978K -10,720 -2%
GF
445
Gabelli Funds
New York
$62.4M -$1.53M -16,749 -2%
STMM
446
South Texas Money Management
Texas
$62.1M +$3.21M +35,124 +5%
MCM
447
McKinley Capital Management
Alaska
$61.4M +$777K +8,511 +1%
MHC
448
Meyer Handelman Company
New York
$61.1M -$1.05M -11,476 -2%
WT
449
Whittier Trust
California
$60.5M +$1.23M +13,525 +2%
Pzena Investment Management
450
Pzena Investment Management
New York
$59.6M -$38.1M -417,053 -39%
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