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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 %
OCAM
676
Onex Canada Asset Management
Ontario, Canada
$28.4M +$28.1M +307,960 +10,265%
OA
677
Oak Associates
Ohio
$28.4M -$383K -4,199 -1%
FMII
678
Farmers & Merchants Investments Inc
Nebraska
$28.2M -$2.26M -24,728 -7%
IG
679
Ithaka Group
Virginia
$28.1M +$27.5M +301,064 +4,568%
LMGAM
680
Liberty Mutual Group Asset Management
Massachusetts
$28M – – –
RE
681
RBC Europe
United Kingdom
$28M +$236K +2,585 +0.8%
RL
682
Ruffer LLP
United Kingdom
$28M -$14.2M -160,320 -34%
GAM
683
Gotham Asset Management
New York
$28M +$14.8M +161,677 +112%
CTA
684
Carillon Tower Advisers
Florida
$27.8M -$1.1M -12,445 -4%
ECM
685
Evergreen Capital Management
Washington
$27.6M +$731K +8,014 +3%
WG
686
Welch Group
Alabama
$27.5M +$5.92M +64,815 +27%
RBA
687
Richard Bernstein Advisors
New York
$27.5M -$1.53M -16,731 -5%
TBA
688
Tower Bridge Advisors
Pennsylvania
$27.4M -$1.18M -12,903 -4%
MLL
689
Moody Lynn & Lieberson
Massachusetts
$27.3M +$89.2K +977 +0.3%
HT
690
HighTower Trust
Texas
$27M -$800K -8,764 -3%
ACP
691
Ashfield Capital Partners
California
$26.8M -$146K -1,598 -0.5%
AssetMark Inc
692
AssetMark Inc
California
$26.8M -$5.13M -56,228 -16%
CAN
693
Cetera Advisor Networks
California
$26.8M +$559K +6,122 +2%
SC
694
SouthState Corp
Florida
$26.7M -$11.3K -124 -0%
SH
695
SeaTown Holdings
Singapore
$26.7M -$7.3M -80,000 -21%
BUB
696
BBVA USA Bancshares
Texas
$26.5M +$313K +3,427 +1%
WMSA
697
Weiss Multi-Strategy Advisers
New York
$26.5M +$23.3M +255,000 +729%
RRAM
698
River Road Asset Management
Kentucky
$26.4M -$28.4M -310,835 -52%
CA
699
Cullinan Associates
Kentucky
$26.4M -$451K -4,939 -2%
AR
700
Advisory Research
Illinois
$26M +$184K +2,019 +0.7%
26 27
28
29 30