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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 %
CS
501
Cannell & Spears
New York
$48.7M -$523K -5,730 -1%
SCM
502
Shelton Capital Management
Colorado
$48.7M -$409K -4,476 -0.8%
MC
503
Maplelane Capital
New York
$48.6M +$48.6M +532,000 New
WA
504
WestEnd Advisors
North Carolina
$48.6M -$3.24M -35,538 -6%
LWCA
505
Locust Wood Capital Advisers
New York
$48.5M -$4.06M -44,515 -8%
CT
506
Cambridge Trust
Massachusetts
$48.4M -$346K -3,792 -0.7%
WAM
507
World Asset Management
Michigan
$48.3M -$16.1M -176,517 -25%
UB
508
UMB Bank
Missouri
$47.9M +$211K +2,315 +0.4%
FNBOO
509
First National Bank of Omaha
Nebraska
$47.8M +$294K +3,224 +0.6%
CHCM
510
Columbus Hill Capital Management
New Jersey
$47.6M +$702K +7,693 +1%
Pacer Advisors
511
Pacer Advisors
Pennsylvania
$47.2M +$10M +109,944 +27%
HI
512
HBK Investments
Texas
$47.2M +$22.1M +242,300 +88%
AIA
513
Avalon Investment & Advisory
Texas
$47.1M -$19.3M -211,802 -29%
Capital Fund Management (CFM)
514
Capital Fund Management (CFM)
France
$47M +$47M +514,941 New
FMW
515
Farr Miller & Washington
District of Columbia
$46.8M -$1.21M -13,301 -3%
NONA
516
Ninety One North America
New York
$46.8M +$29.3M +321,390 +168%
FCI
517
Financial Counselors Inc
Kansas
$46.7M -$1.67M -18,248 -3%
WMC
518
Westwood Management Corporation
Illinois
$46.3M -$236K -2,588 -0.5%
CIM
519
Chiron Investment Management
New York
$46.2M +$15.1M +165,015 +48%
GAI
520
General American Investors
New York
$45.7M – – –
JCM
521
Janney Capital Management
Pennsylvania
$45.7M -$9.97M -109,188 -18%
NSLI
522
Nan Shan Life Insurance
Taiwan
$45.6M +$13.7M +150,000 +43%
CG
523
Colony Group
Massachusetts
$45.3M +$8.61M +94,357 +23%
CBOA
524
Commonwealth Bank of Australia
Australia
$45.2M -$7.15M -78,327 -14%
HCM
525
Hoplite Capital Management
New York
$45.1M -$7.21M -79,051 -14%
19 20
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