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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 %
HIMC
576
Heritage Investors Management Corp
Maryland
$38.1M -$1.5M -16,452 -4%
BS
577
Banco Santander
Spain
$38M +$13M +142,290 +52%
EIA
578
Edgemoor Investment Advisors
Maryland
$37.9M -$96.7K -1,059 -0.3%
BSA
579
Braun Stacey Associates
New York
$37.8M -$58K -635 -0.2%
NP
580
NS Partners
United Kingdom
$37.8M +$431K +4,726 +1%
Daiwa Securities Group
581
Daiwa Securities Group
Japan
$37.6M -$1.6M -14,513 -4%
HJGA
582
Hardman Johnston Global Advisors
Connecticut
$37.6M -$1.02M -11,150 -3%
TAM
583
Trillium Asset Management
Massachusetts
$37.5M +$312K +3,416 +0.8%
CCP
584
Clarkston Capital Partners
Michigan
$37.2M -$9.9M -108,448 -21%
CLOS
585
Compagnie Lombard Odier SCmA
Switzerland
$37.2M -$36.9M -404,328 -50%
OMCS
586
Old Mutual Customised Solutions
South Africa
$36.8M -$45.6K -500 -0.1%
KRS
587
Kentucky Retirement Systems
Kentucky
$36.7M -$6.74M -73,899 -16%
B
588
Bailard
California
$36.6M +$190K +2,085 +0.5%
HAM
589
Honeycomb Asset Management
New York
$36.5M +$4.56M +50,000 +14%
ECM
590
Estabrook Capital Management
New York
$36.4M -$578K -6,330 -2%
TEE
591
Tibra Equities Europe
United Kingdom
$36M +$36M +394,808 New
CHP
592
Castle Hook Partners
New York
$36M +$2.25M +24,644 +7%
PL
593
Parthenon LLC
Kentucky
$36M -$425K -4,655 -1%
MTC
594
McDaniel Terry & Co
Texas
$35.7M -$197K -2,161 -0.5%
BPB
595
Badgley, Phelps & Bell
Washington
$35.6M -$288K -3,161 -0.8%
AIP
596
Ameritas Investment Partners
Nebraska
$35.5M -$1.68M -18,434 -5%
HS
597
Huntington Steele
Pennsylvania
$35.5M -$197K -2,154 -0.6%
AAMU
598
AEGON Asset Management (UK)
United Kingdom
$35.2M +$2.97M +32,655 +9%
RMA
599
Roffman Miller Associates
Pennsylvania
$35M -$442K -4,838 -1%
GJIC
600
Gamble Jones Investment Counsel
California
$35M +$272K +2,977 +0.8%
22 23
24
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