MSFT icon

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 %
Envestnet Asset Management
451
Envestnet Asset Management
Illinois
$59.1M -$78.7M -860,509 -57%
ANI
452
American National Insurance
Texas
$59M – – –
WRCM
453
Whale Rock Capital Management
Massachusetts
$58.9M -$20.5M -224,408 -26%
MWM
454
Merriman Wealth Management
Washington
$58.9M -$919K -10,066 -2%
VIP
455
Vantage Investment Partners
Missouri
$58.9M +$32.1M +352,051 +120%
Baillie Gifford & Co
456
Baillie Gifford & Co
United Kingdom
$58.8M -$151K -1,656 -0.3%
PNC
457
Park National Corp
Ohio
$58.7M -$659K -7,215 -1%
DWA
458
Douglass Winthrop Advisors
New York
$58.3M +$1.77M +19,373 +3%
BPC
459
Banque Pictet & Cie
Switzerland
$58M +$7.89M +86,445 +16%
3CP
460
3G Capital Partners
New York
$58M -$16.9M -184,896 -23%
HI
461
Honeywell International
North Carolina
$57.8M -$43.5M -476,800 -43%
NLGIA
462
Nippon Life Global Investors Americas
New York
$57.4M -$1.69M -18,530 -3%
VDI
463
Vaughan David Investments
Illinois
$56.5M -$579K -6,339 -1%
SIM
464
Stelliam Investment Management
New York
$56.4M +$8.44M +92,500 +18%
QI
465
QV Investors
Alberta, Canada
$56.4M -$3.14M -34,400 -5%
Jane Street
466
Jane Street
New York
$56M +$46.3M +506,749 +474%
FDCDDQ
467
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.9M +$2.23M +24,477 +4%
TAF
468
Tredje AP-fonden
Sweden
$55.7M +$2.9M +31,760 +5%
Handelsbanken Fonder
469
Handelsbanken Fonder
Sweden
$55.5M +$25.4M +277,777 +84%
TH
470
TCTC Holdings
Texas
$55M -$808K -8,850 -1%
WI
471
Wafra Inc
New York
$54.7M +$6.24M +68,335 +13%
FPCG
472
Fort Pitt Capital Group
Pennsylvania
$54.3M -$2.6M -28,450 -5%
SC
473
Saturna Capital
Washington
$53.8M -$13.6M -149,185 -20%
TCM
474
Twin Capital Management
Pennsylvania
$53.5M -$4.7M -51,520 -8%
BAPIM
475
British Airways Pensions Investment Management
United Kingdom
$53.2M – – –
17 18
19
20 21