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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 %
CL
601
CPWM LLC
Washington
$34.9M +$11.9M +130,494 +52%
KWILP
602
Kiwi Wealth Investments Limited Partnership
New Zealand
$34.9M +$3.1M +33,970 +10%
SI
603
Stephens Inc
Arkansas
$34.8M +$1.43M +15,659 +4%
PCIG
604
Partners Capital Investment Group
Massachusetts
$34.7M +$4.69M +51,358 +16%
AIP
605
ARS Investment Partners
New York
$34.5M +$241K +2,641 +0.7%
GH
606
GAM Holding
Switzerland
$34.5M -$4.96M -54,392 -13%
W
607
Wealthfront
California
$34.4M +$1.51M +16,544 +5%
WTC
608
WhitTier Trust Company
Nevada
$34.3M +$734K +8,039 +2%
CAI
609
Capital Advisors Inc
Oklahoma
$34.2M +$775K +8,492 +2%
V
610
Veritable
Delaware
$34.2M -$226K -2,478 -0.7%
CTA
611
Chesley Taft & Associates
Illinois
$34.1M -$769K -8,426 -2%
CCM
612
Covington Capital Management
California
$34.1M -$1.92M -20,994 -5%
OI
613
Oakbrook Investments
Illinois
$34.1M +$945K +10,355 +3%
RJT
614
Raymond James Trust
Florida
$34.1M -$708K -7,758 -2%
PR
615
Payden & Rygel
California
$34M +$91.3K +1,000 +0.3%
ISL
616
Ingalls & Snyder LLC
New York
$33.6M -$86.2K -944 -0.3%
BCM
617
Barometer Capital Management
Ontario, Canada
$33.6M +$2.71M +29,700 +9%
GIA
618
Guyasuta Investment Advisors
Pennsylvania
$33.4M -$2.51M -27,447 -7%
HP
619
Hosking Partners
United Kingdom
$33.1M +$1.46M +16,048 +5%
CAM
620
Cidel Asset Management
Ontario, Canada
$33M -$3.38M -29,548 -9%
TM
621
Tiger Management
New York
$33M -$2.13M -23,300 -6%
ELI
622
Empire Life Investments
Ontario, Canada
$32.6M +$3.53M +38,636 +12%
DWM
623
Doyle Wealth Management
Florida
$32.5M -$2.13M -23,302 -6%
AAM
624
Ardevora Asset Management
United Kingdom
$32.4M – – –
MI
625
Markston International
New York
$32.3M -$3.26M -35,704 -9%
23 24
25
26 27