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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 %
STMM
451
South Texas Money Management
Texas
$55.2M -$3.75M -43,792 -6%
Baillie Gifford & Co
452
Baillie Gifford & Co
United Kingdom
$55.2M +$15.4M +179,454 +39%
IC
453
Inverness Counsel
New York
$55.1M +$4.46M +52,091 +9%
TCM
454
Twin Capital Management
Pennsylvania
$54.6M +$3.74M +43,700 +7%
DAM
455
Delta Asset Management
Tennessee
$54.6M -$382K -4,465 -0.7%
EIC
456
Equity Investment Corp
Georgia
$54.3M -$2.32M -27,077 -4%
VDI
457
Vaughan David Investments
Illinois
$53.5M -$2.39M -27,930 -4%
FPCG
458
Fort Pitt Capital Group
Pennsylvania
$53.3M -$652K -7,626 -1%
RAM
459
RWC Asset Management
United Kingdom
$53.2M -$10.5M -122,451 -16%
DWA
460
Douglass Winthrop Advisors
New York
$53M +$188K +2,194 +0.4%
BTP
461
Bloom Tree Partners
New York
$52.9M -$10.2M -118,718 -16%
NM
462
Nokota Management
New York
$52.8M -$11.1M -130,000 -17%
TH
463
TCTC Holdings
Texas
$52.3M -$572K -6,690 -1%
JCM
464
Janney Capital Management
Pennsylvania
$52.2M -$647K -7,568 -1%
CIP
465
Cornerstone Investment Partners
Georgia
$51.7M -$3.29M -38,484 -6%
RRAM
466
River Road Asset Management
Kentucky
$51.4M -$1.31M -15,343 -2%
Wolverine Trading
467
Wolverine Trading
Illinois
$50.9M +$42.2M +493,407 +487%
SIM
468
Sentry Investment Management
Wisconsin
$50.8M +$410K +4,795 +0.8%
FDCDDQ
469
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.2M +$1.77M +20,676 +4%
GGHC
470
Gilder Gagnon Howe & Co
New York
$50.1M -$3.35M -39,167 -6%
VAM
471
Vontobel Asset Management
New York
$49.9M – – –
BAPIM
472
British Airways Pensions Investment Management
United Kingdom
$49.8M -$81.9M -956,835 -62%
TAF
473
Tredje AP-fonden
Sweden
$49.4M +$1.75M +20,480 +4%
LWCA
474
Locust Wood Capital Advisers
New York
$49.3M +$14.5M +169,600 +42%
BHIA
475
Birch Hill Investment Advisors
Massachusetts
$49.3M -$861K -10,065 -2%
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