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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 %
CCP
626
Clough Capital Partners
Massachusetts
$32.2M -$986K -10,800 -3%
Mariner
627
Mariner
Kansas
$32M +$8.46M +92,664 +36%
CPIM
628
Columbia Partners Investment Management
Virginia
$31.8M +$117K +1,278 +0.4%
CI
629
Cigna Investments
Connecticut
$31.7M +$1.63M +17,825 +5%
MJRIC
630
Mogy Joel R Investment Counsel
California
$31.6M +$95.8K +1,050 +0.3%
ST
631
Sabal Trust
Florida
$31.5M -$1.81M -19,810 -5%
Cohen & Steers
632
Cohen & Steers
New York
$31.3M +$10.8M +118,277 +53%
DMIC
633
Dixon Mitchell Investment Counsel
British Columbia, Canada
$31.3M -$670K -7,342 -2%
KIA
634
KCM Investment Advisors
California
$31.2M -$697K -7,640 -2%
FLII
635
First Long Island Investors
New York
$31.2M +$94.5K +1,035 +0.3%
AC
636
Ascend Capital
California
$31.2M +$6.44M +70,530 +26%
OPCM
637
Osborne Partners Capital Management
California
$31.2M -$309K -3,385 -1%
ZIC
638
ZWJ Investment Counsel
Georgia
$31.1M -$7.6M -83,248 -20%
ACA
639
Anchor Capital Advisors
Massachusetts
$31.1M -$535K -5,858 -2%
BCM
640
Bridgeway Capital Management
Texas
$31.1M -$2.31M -25,300 -7%
MG
641
Markel Group
Virginia
$30.9M +$2.46M +27,000 +9%
FGP
642
Foyston, Gordon, & Payne
Ontario, Canada
$30.9M +$912K +9,995 +3%
SCM
643
Suffolk Capital Management
New York
$30.9M +$2.61M +28,578 +9%
NIM
644
Nexus Investment Management
Ontario, Canada
$30.8M -$7.44M -81,462 -19%
HIIFS
645
Harel Insurance Investments & Financial Services
Israel
$30.8M +$24.2M +265,202 +368%
CAM
646
Close Asset Management
United Kingdom
$30.7M +$49.1K +553 +0.2%
CCM
647
Compass Capital Management
Minnesota
$30.6M -$1.71M -18,780 -5%
PGFC
648
Peapack-Gladstone Financial Corp
New Jersey
$30.6M +$3.44M +37,744 +13%
PIMJS
649
PKO Investment Management Joint-Stock
Poland
$30.5M -$81.4K -892 -0.3%
TCM
650
Tradewinds Capital Management
Washington
$30.5M -$1.67M -18,269 -5%
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