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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 %
HS
576
Huntington Steele
Pennsylvania
$33.4M -$1.63K -19 -0%
GL
577
GLG LLC
New York
$33.3M +$736K +8,600 +2%
MI
578
Markston International
New York
$33.3M -$1.73M -20,179 -5%
RMA
579
Roffman Miller Associates
Pennsylvania
$33.2M -$335K -3,919 -1%
TM
580
Tiger Management
New York
$32.9M -$4.76M -55,600 -13%
CTA
581
Chesley Taft & Associates
Illinois
$32.7M -$2.97M -34,723 -8%
RJT
582
Raymond James Trust
Florida
$32.6M -$63.6K -743 -0.2%
WIC
583
Willis Investment Counsel
Georgia
$32.6M -$4.66M -54,421 -13%
GJIC
584
Gamble Jones Investment Counsel
California
$32.5M +$275K +3,212 +0.9%
DWM
585
Doyle Wealth Management
Florida
$32.4M -$1.87M -21,812 -5%
AWG
586
Alpha Wave Global
New York
$32.2M +$5.65M +66,000 +21%
V
587
Veritable
Delaware
$32.2M -$406K -4,751 -1%
AIP
588
ARS Investment Partners
New York
$32.1M -$51.6K -603 -0.2%
Twin Tree Management
589
Twin Tree Management
Texas
$31.9M +$29.7M +347,288 +1,355%
SH
590
SeaTown Holdings
Singapore
$31.9M – – –
PR
591
Payden & Rygel
California
$31.8M +$2.57M +30,100 +9%
CHP
592
Castle Hook Partners
New York
$31.7M +$31.7M +370,028 New
ISL
593
Ingalls & Snyder LLC
New York
$31.6M +$681K +7,960 +2%
WTC
594
WhitTier Trust Company
Nevada
$31.4M +$839K +9,807 +3%
CAI
595
Capital Advisors Inc
Oklahoma
$31.3M +$857K +10,021 +3%
BCM
596
Bridgeway Capital Management
Texas
$31.3M -$4.05M -47,355 -11%
SI
597
Stephens Inc
Arkansas
$31.3M -$1.93M -22,557 -6%
PMAM
598
Picton Mahoney Asset Management
Ontario, Canada
$31.3M +$620K +7,250 +2%
ST
599
Sabal Trust
Florida
$31.2M -$1.43M -16,679 -4%
CCP
600
Clough Capital Partners
Massachusetts
$31.1M -$607K -7,100 -2%
22 23
24
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