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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 %
SIM
501
Stelliam Investment Management
New York
$44.9M -$8.34M -97,500 -16%
CCMG
502
Clark Capital Management Group
Pennsylvania
$44.8M +$5.05M +59,083 +13%
UB
503
UMB Bank
Missouri
$44.7M +$423K +4,948 +1%
FNBOO
504
First National Bank of Omaha
Nebraska
$44.6M +$2.93M +34,269 +7%
CCP
505
Clarkston Capital Partners
Michigan
$44.1M -$6.67M -77,978 -13%
PTC
506
Philadelphia Trust Company
Pennsylvania
$44M +$1.63M +18,998 +4%
CHCM
507
Columbus Hill Capital Management
New Jersey
$44M -$8.78M -102,600 -17%
WP
508
WMS Partners
Maryland
$43.8M +$113K +1,325 +0.3%
WMC
509
Westwood Management Corporation
Illinois
$43.6M +$334K +3,900 +0.8%
GAI
510
General American Investors
New York
$42.8M -$8.98M -105,000 -17%
RG
511
Rathbones Group
United Kingdom
$42.5M -$629K -7,349 -1%
CEP
512
Chicago Equity Partners
Illinois
$42.4M -$5.71M -66,745 -12%
AG
513
Advisor Group
Arizona
$42.3M +$3.36M +39,224 +9%
WFMPM
514
Woodley Farra Manion Portfolio Management
Indiana
$42.1M -$894K -10,455 -2%
PFM
515
Parsec Financial Management
North Carolina
$41.9M -$723K -8,453 -2%
BAM
516
Barrett Asset Management
New York
$41.5M -$237K -2,770 -0.6%
SCP
517
Seizert Capital Partners
Michigan
$41.3M -$1.55M -18,122 -4%
ORI
518
Oak Ridge Investments
Illinois
$41.2M -$1.78M -20,810 -4%
EC
519
EMS Capital
New York
$41.1M – – –
DIA
520
Dana Investment Advisors
Wisconsin
$40.9M -$1.45M -17,004 -3%
BF
521
BOK Financial
Oklahoma
$40.8M -$1.74M -20,318 -4%
RL
522
Ruffer LLP
United Kingdom
$40.8M -$665K -7,773 -2%
KRS
523
Kentucky Retirement Systems
Kentucky
$40.7M +$144K +1,686 +0.4%
TCM
524
Tekne Capital Management
New York
$40.6M – – –
TAM
525
Tiverton Asset Management
Delaware
$40.6M +$3.35M +39,205 +9%
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