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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 %
CBOA
476
Commonwealth Bank of Australia
Australia
$49.1M -$2.2M -25,715 -4%
HCM
477
Hoplite Capital Management
New York
$49M -$81.8M -956,660 -63%
HCM
478
Howland Capital Management
Massachusetts
$49M -$548K -6,406 -1%
WA
479
WestEnd Advisors
North Carolina
$48.5M -$11.3M -131,586 -19%
CM
480
CS McKee
Pennsylvania
$48.4M -$4.26M -49,840 -8%
LCS
481
Levin Capital Strategies
New York
$47.8M -$164K -1,915 -0.3%
SFM
482
Stack Financial Management
Montana
$47.8M -$508K -5,938 -1%
BPC
483
Banque Pictet & Cie
Switzerland
$47M +$9.02M +105,419 +24%
BJL
484
Brighton Jones LLC
Washington
$46.5M -$15.1M -176,878 -25%
Renaissance Technologies
485
Renaissance Technologies
New York
$46.4M +$46.4M +542,384 New
MIH
486
Madison Investment Holdings
Wisconsin
$46.3M -$10.8M -126,700 -19%
CS
487
Cannell & Spears
New York
$46.2M -$210K -2,460 -0.5%
RIM
488
Redpoint Investment Management
Australia
$46.1M +$46.1M +539,160 New
CMG
489
Cavalry Management Group
California
$46.1M +$3.72M +43,490 +9%
SCM
490
Shelton Capital Management
Colorado
$46M -$596K -6,964 -1%
RCM
491
RNC Capital Management
California
$45.8M +$255K +2,977 +0.6%
PCM
492
Polaris Capital Management
Massachusetts
$45.8M +$522K +6,100 +1%
TF
493
TIAA FSB
Florida
$45.7M +$12.9M +150,424 +39%
CT
494
Cambridge Trust
Massachusetts
$45.7M +$288K +3,371 +0.6%
HCM
495
Huber Capital Management
California
$45.6M -$1.2M -14,000 -3%
WI
496
Wafra Inc
New York
$45.4M – – –
FCI
497
Financial Counselors Inc
Kansas
$45.3M +$80.2K +938 +0.2%
SF
498
Synovus Financial
Georgia
$45.1M +$576K +6,732 +1%
FMW
499
Farr Miller & Washington
District of Columbia
$45M -$178K -2,086 -0.4%
Cambridge Investment Research Advisors
500
Cambridge Investment Research Advisors
Iowa
$45M +$3.25M +37,939 +8%
18 19
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