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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 %
FTIOP
526
Fiduciary Trust International of Pennsylvania
Pennsylvania
$40.4M +$1.27M +14,882 +3%
GD
527
Grandfield & Dodd
New York
$40M -$1.72M -20,107 -4%
LSERS
528
Louisiana State Employees Retirement System
Louisiana
$40M -$1.18M -13,800 -3%
AII
529
AGF Investments Inc
Ontario, Canada
$39.9M +$12.9M +150,810 +48%
CAG
530
Crestwood Advisors Group
Massachusetts
$39.8M +$222K +2,595 +0.6%
Point72 Asset Management
531
Point72 Asset Management
Connecticut
$39.8M -$42.8M -500,384 -52%
SIC
532
Salem Investment Counselors
North Carolina
$39.6M +$483K +5,650 +1%
Parallax Volatility Advisers
533
Parallax Volatility Advisers
California
$39.5M -$2.66M -31,052 -6%
BFM
534
Boston Financial Management
Massachusetts
$39.4M -$151K -1,762 -0.4%
PI
535
PineBridge Investments
New York
$39.3M +$365K +4,266 +0.9%
B
536
Barings
North Carolina
$39.2M -$6.77M -79,172 -15%
RHBC
537
R.H. Bluestein & Co
Michigan
$38.9M +$877K +10,251 +2%
RG
538
Renaissance Group
Kentucky
$38.9M -$3.78M -44,207 -9%
PP
539
Palladium Partners
Virginia
$38.7M -$371K -4,336 -1%
DCM
540
Donaldson Capital Management
Indiana
$38.6M +$254K +2,975 +0.7%
SL
541
Summitry LLC
California
$38.5M -$7.57M -88,496 -16%
BVDMP
542
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$38.2M – – –
CSIC
543
Clifford Swan Investment Counsel
California
$38M +$463K +5,415 +1%
HCMT
544
Highland Capital Management (Tennessee)
Tennessee
$37.9M -$263K -3,080 -0.7%
LIC
545
Lodestar Investment Counsel
Illinois
$37.1M -$390K -4,564 -1%
HIMC
546
Heritage Investors Management Corp
Maryland
$37.1M -$877K -10,252 -2%
GH
547
GAM Holding
Switzerland
$37M +$12.7M +148,532 +52%
JMH
548
J.M. Hartwell
New York
$36.9M +$2.25M +26,350 +7%
BAM
549
Berkshire Asset Management
Pennsylvania
$36.8M +$3.22M +37,672 +10%
EIA
550
Edgemoor Investment Advisors
Maryland
$36.8M -$183K -2,075 -0.5%
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