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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 %
AWG
651
Alpha Wave Global
New York
$30.4M -$3.99M -43,700 -12%
GT
652
Glenview Trust
Kentucky
$30.3M +$1.96M +21,420 +7%
IHL
653
Investment House LLC
California
$30.2M -$66.1K -724 -0.2%
RC
654
Randolph Company
Ohio
$30.1M -$1.16M -12,750 -4%
FNBT
655
FineMark National Bank & Trust
Florida
$30.1M +$78.9K +865 +0.3%
JHP
656
James Hambro & Partners
United Kingdom
$30M +$14M +153,578 +88%
CFG
657
Citizens Financial Group
Rhode Island
$29.9M -$1.89M -20,731 -6%
FLPIM
658
F.L. Putnam Investment Management
Massachusetts
$29.9M +$113K +1,237 +0.4%
WIC
659
Willis Investment Counsel
Georgia
$29.8M -$4.9M -53,740 -14%
NG
660
NatWest Group
United Kingdom
$29.7M +$84.8K +929 +0.3%
LS
661
Livforsakringsbolaget Skandia
Sweden
$29.7M -$319K -3,500 -1%
IP
662
Interval Partners
New York
$29.7M +$29.7M +325,000 New
HCMNY
663
Howard Capital Management (New York)
New York
$29.7M +$16.2K +177 +0.1%
DIA
664
Denver Investment Advisors
Colorado
$29.6M -$1.08M -11,844 -4%
MCM
665
Maryland Capital Management
Maryland
$29.4M -$1.06M -11,643 -3%
CTI
666
Community Trust & Investment
Kentucky
$29.3M -$670K -7,346 -2%
WB
667
WesBanco Bank
West Virginia
$29.3M +$4.4M +48,222 +18%
RAM
668
RWC Asset Management
United Kingdom
$29.2M -$27.5M -301,632 -48%
BB
669
Busey Bank
Illinois
$29.1M +$995K +10,903 +4%
Credit Agricole
670
Credit Agricole
France
$29M +$2.9M +31,764 +11%
FIM
671
Frontier Investment Management
Texas
$28.9M -$657K -7,196 -2%
FAAS
672
First Allied Advisory Services
California
$28.9M -$122K -1,341 -0.4%
MYAM
673
Meiji Yasuda Asset Management
Japan
$28.8M +$644K +7,055 +2%
MAA
674
Matrix Asset Advisors
New York
$28.8M -$2.46M -27,007 -8%
CRC
675
Curi RMB Capital
Illinois
$28.5M -$227K -2,491 -0.8%
25 26
27
28 29