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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 %
OI
601
Oakbrook Investments
Illinois
$31.1M -$1.2M -14,070 -4%
MIFH
602
Migdal Insurance & Financial Holdings
Israel
$30.8M -$6.3M -73,606 -17%
W
603
Wealthfront
California
$30.8M +$1.56M +18,261 +5%
GAM
604
GVO Asset Management
Switzerland
$30.6M – – –
Daiwa Securities Group
605
Daiwa Securities Group
Japan
$30.4M -$9.45M -110,461 -24%
AAM
606
Ardevora Asset Management
United Kingdom
$30.4M +$68.4K +800 +0.2%
CCM
607
Compass Capital Management
Minnesota
$30.3M -$1.01M -11,789 -3%
AAMU
608
AEGON Asset Management (UK)
United Kingdom
$30.3M +$11M +128,676 +57%
TCM
609
Tradewinds Capital Management
Washington
$30.1M -$350K -4,096 -1%
NSLI
610
Nan Shan Life Insurance
Taiwan
$29.9M -$47.4M -554,116 -61%
HAM
611
Honeycomb Asset Management
New York
$29.9M – – –
DMIC
612
Dixon Mitchell Investment Counsel
British Columbia, Canada
$29.9M -$1.32M -15,383 -4%
KIA
613
KCM Investment Advisors
California
$29.9M -$601K -7,028 -2%
AssetMark Inc
614
AssetMark Inc
California
$29.9M +$441K +5,160 +1%
ACPU
615
Arrowgrass Capital Partners (US)
Delaware
$29.8M +$21M +245,674 +238%
CFG
616
Citizens Financial Group
Rhode Island
$29.8M +$22.2K +259 +0.1%
KWILP
617
Kiwi Wealth Investments Limited Partnership
New Zealand
$29.8M -$699K -8,168 -2%
ACA
618
Anchor Capital Advisors
Massachusetts
$29.7M -$116K -1,354 -0.4%
CPIM
619
Columbia Partners Investment Management
Virginia
$29.7M -$2.43M -28,407 -8%
HP
620
Hosking Partners
United Kingdom
$29.7M +$2.08M +24,356 +8%
CAM
621
Close Asset Management
United Kingdom
$29.6M -$559K -6,526 -2%
MJRIC
622
Mogy Joel R Investment Counsel
California
$29.5M -$12.8K -150 -0%
OPCM
623
Osborne Partners Capital Management
California
$29.5M -$192K -2,242 -0.6%
RC
624
Randolph Company
Ohio
$29.3M +$154K +1,800 +0.5%
MAA
625
Matrix Asset Advisors
New York
$29.3M -$726K -8,483 -2%
23 24
25
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