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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 %
CAM
651
Cidel Asset Management
Ontario, Canada
$27.2M -$68K -795 -0.2%
RBA
652
Richard Bernstein Advisors
New York
$27.2M +$4.61M +53,869 +20%
PHS
653
PFM Health Sciences
California
$27.1M -$62.4M -729,926 -70%
ACH
654
ArrowMark Colorado Holdings
Colorado
$27.1M -$5.03M -58,798 -16%
OA
655
Oak Associates
Ohio
$27M +$86 +1 +0%
CRC
656
Curi RMB Capital
Illinois
$26.9M -$8.38M -97,961 -24%
TBA
657
Tower Bridge Advisors
Pennsylvania
$26.8M -$1.14M -13,379 -4%
MG
658
Markel Group
Virginia
$26.7M – – –
AMI
659
Amica Mutual Insurance
Rhode Island
$26.6M -$7.65M -89,416 -22%
GT
660
Glenview Trust
Kentucky
$26.5M +$1.26M +14,703 +5%
SCM
661
Suffolk Capital Management
New York
$26.5M -$593K -6,931 -2%
MYAM
662
Meiji Yasuda Asset Management
Japan
$26.4M -$944K -11,030 -3%
BB
663
Busey Bank
Illinois
$26.4M +$526K +6,148 +2%
LMGAM
664
Liberty Mutual Group Asset Management
Massachusetts
$26.3M -$2.24M -26,195 -8%
HT
665
HighTower Trust
Texas
$26.1M +$670K +7,828 +3%
OCM
666
Osterweis Capital Management
California
$26.1M +$26.1M +304,685 New
RE
667
RBC Europe
United Kingdom
$26M +$789K +9,222 +3%
PGFC
668
Peapack-Gladstone Financial Corp
New Jersey
$25.4M -$106K -1,242 -0.4%
ACP
669
Ashfield Capital Partners
California
$25.2M -$1.54M -17,968 -6%
ECM
670
Evergreen Capital Management
Washington
$25.2M -$3.69M -43,084 -13%
SG Americas Securities
671
SG Americas Securities
New York
$25.1M +$9.48M +110,831 +61%
CA
672
Cullinan Associates
Kentucky
$25.1M -$1.83M -21,350 -7%
Assenagon Asset Management
673
Assenagon Asset Management
Luxembourg
$25.1M -$112M -1,309,898 -82%
SC
674
SouthState Corp
Florida
$25.1M +$2.35M +27,522 +10%
VIP
675
Vantage Investment Partners
Missouri
$25.1M -$68.1M -796,550 -73%
25 26
27
28 29