MSFT icon

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 %
MIH
526
Madison Investment Holdings
Wisconsin
$44.8M -$4.54M -49,690 -9%
WFMPM
527
Woodley Farra Manion Portfolio Management
Indiana
$44.7M -$281K -3,075 -0.6%
PFM
528
Parsec Financial Management
North Carolina
$44.6M -$123K -1,349 -0.3%
SCM
529
Silvant Capital Management
Georgia
$44.3M +$44.3M +485,036 New
RI
530
RWWM Inc
California
$43.9M -$26.6M -291,156 -38%
MIFH
531
Migdal Insurance & Financial Holdings
Israel
$43.9M +$11M +121,024 +34%
AII
532
AGF Investments Inc
Ontario, Canada
$43.9M +$1.3M +14,262 +3%
CEP
533
Chicago Equity Partners
Illinois
$43.9M -$1.35M -14,830 -3%
BJL
534
Brighton Jones LLC
Washington
$43.8M -$5.73M -62,726 -12%
AG
535
Advisor Group
Arizona
$43.7M -$1.5M -16,444 -3%
BF
536
BOK Financial
Oklahoma
$43.4M -$186K -2,037 -0.4%
BAM
537
Barrett Asset Management
New York
$43.3M -$945K -10,355 -2%
HCM
538
Huber Capital Management
California
$43.1M -$5.59M -61,200 -11%
RG
539
Rathbones Group
United Kingdom
$43.1M -$2.29M -25,104 -5%
TAM
540
Tiverton Asset Management
Delaware
$42.9M -$341K -3,732 -0.8%
LSERS
541
Louisiana State Employees Retirement System
Louisiana
$42.9M +$283K +3,100 +0.7%
Walleye Trading
542
Walleye Trading
New York
$42.6M +$21M +229,881 +97%
PTC
543
Philadelphia Trust Company
Pennsylvania
$42.6M -$4.39M -48,046 -9%
CMG
544
Cavalry Management Group
California
$42.2M -$6.98M -76,439 -14%
VAM
545
Vontobel Asset Management
New York
$42.1M -$11.1M -122,009 -21%
SCP
546
Seizert Capital Partners
Michigan
$41.9M -$2.17M -23,805 -5%
CAG
547
Crestwood Advisors Group
Massachusetts
$41.9M -$643K -7,040 -2%
PI
548
PineBridge Investments
New York
$41.6M -$303K -3,323 -0.7%
DIA
549
Dana Investment Advisors
Wisconsin
$41.4M -$2.21M -24,233 -5%
DCM
550
Donaldson Capital Management
Indiana
$41.4M +$194K +2,124 +0.5%
20 21
22
23 24