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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 %
GGHC
476
Gilder Gagnon Howe & Co
New York
$53.1M -$367K -4,016 -0.7%
DAM
477
Delta Asset Management
Tennessee
$53M -$5.23M -57,296 -9%
CTB
478
Country Trust Bank
Illinois
$52.9M -$8.85M -96,972 -14%
EIC
479
Equity Investment Corp
Georgia
$52.8M -$5.09M -55,755 -9%
SMDAM
480
Sumitomo Mitsui DS Asset Management
Japan
$52.4M -$20.3M -221,992 -28%
CIPU
481
Caledonia Investments plc (UK)
United Kingdom
$52.3M -$9.13M -100,000 -15%
Point72 Asset Management
482
Point72 Asset Management
Connecticut
$52M +$9.55M +104,659 +23%
ABC
483
Associated Banc-Corp
Wisconsin
$52M -$7.64M -83,671 -13%
PMAM
484
Picton Mahoney Asset Management
Ontario, Canada
$51.9M +$18.6M +203,400 +56%
LSCM
485
Light Street Capital Management
California
$51.8M +$15.3M +167,500 +42%
Cambridge Investment Research Advisors
486
Cambridge Investment Research Advisors
Iowa
$51.3M +$3.34M +36,563 +7%
HCM
487
Howland Capital Management
Massachusetts
$51.1M -$1.14M -12,446 -2%
SFM
488
Stack Financial Management
Montana
$50.9M -$155K -1,700 -0.3%
NIMI
489
Natixis Investment Managers International
France
$50.8M +$30M +328,913 +145%
BHIA
490
Birch Hill Investment Advisors
Massachusetts
$50.7M -$1.91M -20,919 -4%
TP
491
Third Point
New York
$50.2M +$50.2M +550,000 New
SF
492
Synovus Financial
Georgia
$49.9M +$1.82M +19,897 +4%
LCS
493
Levin Capital Strategies
New York
$49.6M -$1.39M -15,230 -3%
CM
494
CS McKee
Pennsylvania
$49.6M -$2.08M -22,790 -4%
TF
495
TIAA FSB
Florida
$49.5M +$671K +7,348 +1%
SIM
496
Sentry Investment Management
Wisconsin
$49.1M -$5.06M -55,388 -9%
RIM
497
Redpoint Investment Management
Australia
$49.1M -$129K -1,416 -0.3%
CGI
498
CI Global Investments
California
$49M -$174M -1,910,459 -78%
RCM
499
RNC Capital Management
California
$49M +$64.9K +711 +0.1%
LCP
500
LGT Capital Partners
Switzerland
$49M +$11.5M +125,940 +31%
18 19
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