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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 %
CIM
626
Chiron Investment Management
New York
$29.2M +$11.5M +134,800 +65%
FLII
627
First Long Island Investors
New York
$29.1M -$102K -1,191 -0.3%
BCM
628
Barometer Capital Management
Ontario, Canada
$28.9M -$6.72M -78,542 -19%
DIA
629
Denver Investment Advisors
Colorado
$28.7M -$307K -3,591 -1%
PIMJS
630
PKO Investment Management Joint-Stock
Poland
$28.7M +$3.57M +41,734 +14%
MCM
631
Maryland Capital Management
Maryland
$28.5M -$1.2M -14,071 -4%
FMII
632
Farmers & Merchants Investments Inc
Nebraska
$28.5M -$52.1K -609 -0.2%
IHL
633
Investment House LLC
California
$28.4M +$4.28K +50 +0%
HPWM
634
Highland Private Wealth Management
Washington
$28.4M -$28K -327 -0.1%
CI
635
Conning Inc
Connecticut
$28.4M -$28M -327,565 -50%
Handelsbanken Fonder
636
Handelsbanken Fonder
Sweden
$28.2M – – –
CI
637
Cigna Investments
Connecticut
$28.2M -$900K -10,520 -3%
LS
638
Livforsakringsbolaget Skandia
Sweden
$28.2M -$4.3M -50,300 -13%
PCIG
639
Partners Capital Investment Group
Massachusetts
$28.2M -$6.41M -74,928 -19%
FNBT
640
FineMark National Bank & Trust
Florida
$28.1M -$497K -5,805 -2%
CTI
641
Community Trust & Investment
Kentucky
$28.1M -$7.4M -86,498 -21%
FGP
642
Foyston, Gordon, & Payne
Ontario, Canada
$28.1M -$5.88M -68,705 -17%
FLPIM
643
F.L. Putnam Investment Management
Massachusetts
$27.9M +$9.07K +106 +0%
WG
644
Winton Group
United Kingdom
$27.8M -$355K -4,154 -1%
NG
645
NatWest Group
United Kingdom
$27.8M +$1.07M +12,526 +4%
HCMNY
646
Howard Capital Management (New York)
New York
$27.8M -$333K -3,895 -1%
FIM
647
Frontier Investment Management
Texas
$27.7M +$981K +11,469 +4%
MLL
648
Moody Lynn & Lieberson
Massachusetts
$27.7M +$2.99M +32,213 +12%
FAAS
649
First Allied Advisory Services
California
$27.3M -$567K -6,608 -2%
ELI
650
Empire Life Investments
Ontario, Canada
$27.3M -$3.7M -43,221 -12%
24 25
26
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