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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 %
WSFS
551
Wilmington Savings Fund Society
Delaware
$36.6M -$287K -3,353 -0.8%
DIA
552
Davidson Investment Advisors
Montana
$36.4M -$4.15M -48,460 -10%
ZIC
553
ZWJ Investment Counsel
Georgia
$36.3M -$1.74M -20,386 -5%
IAM
554
Impax Asset Management
New Hampshire
$36.3M -$15.9M -185,656 -30%
HJGA
555
Hardman Johnston Global Advisors
Connecticut
$36.1M -$376K -4,390 -1%
NIM
556
Nexus Investment Management
Ontario, Canada
$35.8M -$180K -2,100 -0.5%
PCA
557
Personal Capital Advisors
California
$35.6M +$2.47M +28,844 +7%
BSA
558
Braun Stacey Associates
New York
$35.5M -$387K -4,520 -1%
LCP
559
LGT Capital Partners
Switzerland
$35.1M +$996K +11,640 +3%
NP
560
NS Partners
United Kingdom
$35M +$642K +7,502 +2%
PAMP
561
Polar Asset Management Partners
Ontario, Canada
$34.9M +$34.9M +408,000 New
TAM
562
Trillium Asset Management
Massachusetts
$34.9M -$704K -8,228 -2%
Pacer Advisors
563
Pacer Advisors
Pennsylvania
$34.8M +$6.9M +80,722 +25%
JCM
564
Junto Capital Management
New York
$34.8M +$11.7M +137,190 +51%
AIP
565
Ameritas Investment Partners
Nebraska
$34.7M -$1.84M -21,563 -5%
ECM
566
Estabrook Capital Management
New York
$34.7M -$1.51M -17,606 -4%
OMCS
567
Old Mutual Customised Solutions
South Africa
$34.5M +$12.1M +140,900 +54%
CG
568
Colony Group
Massachusetts
$34.4M -$206K -2,414 -0.6%
LSCM
569
Light Street Capital Management
California
$34.2M +$34.2M +400,000 New
B
570
Bailard
California
$34.2M +$7.04M +82,312 +26%
PL
571
Parthenon LLC
Kentucky
$34.1M +$183K +2,145 +0.5%
CCM
572
Covington Capital Management
California
$33.8M -$946K -11,061 -3%
GIA
573
Guyasuta Investment Advisors
Pennsylvania
$33.7M -$998K -11,671 -3%
MTC
574
McDaniel Terry & Co
Texas
$33.7M -$360K -4,211 -1%
BPB
575
Badgley, Phelps & Bell
Washington
$33.6M +$2.56M +29,952 +8%
21 22
23
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