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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 %
APFBOT
676
Amica Pension Fund Board of Trustees
Rhode Island
$25M – – –
CIP
677
Chartwell Investment Partners
Pennsylvania
$25M -$5.98M -69,922 -19%
BCM
678
BlueCrest Capital Management
Jersey
$24.8M +$24.8M +290,456 New
DCM
679
Decatur Capital Management
Georgia
$24.7M -$3.91M -45,708 -14%
BUB
680
BBVA USA Bancshares
Texas
$24.6M -$199K -2,332 -0.8%
CAN
681
Cetera Advisor Networks
California
$24.6M -$1.18M -13,746 -5%
Credit Agricole
682
Credit Agricole
France
$24.5M -$771M -9,012,907 -97%
HCM
683
Horan Capital Management
Maryland
$24.3M -$131K -1,533 -0.5%
MML Investors Services
684
MML Investors Services
Massachusetts
$24.2M +$1.07M +12,518 +5%
AR
685
Advisory Research
Illinois
$24.2M +$221K +2,589 +0.9%
SSWM
686
Smith Salley Wealth Management
North Carolina
$23.9M -$114K -1,331 -0.5%
CNAM
687
Campbell Newman Asset Management
Wisconsin
$23.9M -$1.11M -13,006 -4%
ERIM
688
Eagle Ridge Investment Management
Connecticut
$23.9M -$376K -4,399 -2%
NPF
689
Norris Perne & French
Michigan
$23.8M +$1.01M +11,851 +4%
SYBT
690
Stock Yards Bank & Trust
Kentucky
$23.7M -$139K -1,627 -0.6%
ONB
691
Old National Bancorp
Indiana
$23.7M +$257K +3,002 +1%
GC
692
Guardian Capital
Ontario, Canada
$23.6M -$300K -3,511 -1%
FSA
693
Franklin Street Advisors
North Carolina
$23.5M +$76.6K +896 +0.3%
SSB
694
Sandy Spring Bank
Maryland
$23.5M -$332K -3,878 -1%
BS
695
Banco Santander
Spain
$23.5M -$60.6M -708,767 -72%
HI
696
HBK Investments
Texas
$23.5M +$6.18M +72,200 +36%
AAC
697
Asset Advisors Corp
Georgia
$23.4M +$123K +1,434 +0.5%
WT
698
Washington Trust
Rhode Island
$23.4M +$556K +6,501 +2%
AJ
699
Ashburton (Jersey)
Jersey
$23.3M +$1.81M +21,111 +8%
WB
700
WesBanco Bank
West Virginia
$23.3M -$6.98M -81,586 -23%
26 27
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