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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 %
WP
551
WMS Partners
Maryland
$41.4M -$5.38M -58,958 -12%
PP
552
Palladium Partners
Virginia
$41.3M +$94K +1,030 +0.2%
FTIOP
553
Fiduciary Trust International of Pennsylvania
Pennsylvania
$41.2M -$2M -21,954 -5%
IAM
554
Impax Asset Management
New Hampshire
$41.1M +$2.43M +26,661 +6%
HCMT
555
Highland Capital Management (Tennessee)
Tennessee
$40.9M +$494K +5,416 +1%
SL
556
Summitry LLC
California
$40.9M -$223K -2,447 -0.5%
BVDMP
557
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$40.7M – – –
BFM
558
Boston Financial Management
Massachusetts
$40.7M -$1.29M -14,184 -3%
CCMG
559
Clark Capital Management Group
Pennsylvania
$40.6M -$7.18M -78,714 -15%
B
560
Barings
North Carolina
$40.1M -$1.71M -18,700 -4%
BAM
561
Berkshire Asset Management
Pennsylvania
$40.1M +$849K +9,305 +2%
GD
562
Grandfield & Dodd
New York
$39.8M -$2.9M -31,811 -7%
SIC
563
Salem Investment Counselors
North Carolina
$39.8M -$1.55M -17,389 -4%
CSIC
564
Clifford Swan Investment Counsel
California
$39.7M -$892K -9,770 -2%
PCA
565
Personal Capital Advisors
California
$39.6M +$1.6M +17,558 +4%
RHBC
566
R.H. Bluestein & Co
Michigan
$39.5M -$2.04M -22,402 -5%
ORI
567
Oak Ridge Investments
Illinois
$39.1M -$4.89M -53,620 -11%
RG
568
Renaissance Group
Kentucky
$39M -$2.51M -27,532 -6%
OCM
569
Osterweis Capital Management
California
$39M +$11.2M +122,615 +40%
JMH
570
J.M. Hartwell
New York
$38.7M -$653K -7,150 -2%
LIC
571
Lodestar Investment Counsel
Illinois
$38.6M -$994K -10,887 -3%
MWA
572
Marshall Wace Asia
Hong Kong
$38.5M +$38.5M +421,938 New
GLA
573
Great Lakes Advisors
Illinois
$38.5M -$37.5M -411,404 -49%
DIA
574
Davidson Investment Advisors
Montana
$38.3M -$615K -6,741 -2%
WSFS
575
Wilmington Savings Fund Society
Delaware
$38.1M -$932K -10,214 -2%
21 22
23
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