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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 %
PWP
701
Private Wealth Partners
California
$23.2M +$73.9K +864 +0.3%
GIP
702
Granite Investment Partners
California
$23.2M -$4.4M -51,485 -16%
AC
703
Ascend Capital
California
$23.2M -$11.2M -131,325 -33%
CC
704
Cornerstone Capital
California
$23.2M -$1.25M -14,596 -5%
CPH
705
C Partners Holding
Switzerland
$23.1M -$17.5M -204,539 -43%
BA
706
Bristlecone Advisors
Washington
$22.8M -$1.13M -13,187 -5%
FA
707
Friess Associates
Delaware
$22.8M – – –
TAM
708
Taurus Asset Management
New York
$22.4M -$460K -5,382 -2%
SPIA
709
Steward Partners Investment Advisory
New York
$22.4M +$7.15M +83,625 +47%
MMH
710
Menora Mivtachim Holdings
Israel
$22.4M +$22.1M +258,015 +7,772%
VWM
711
Valley Wealth Managers
New Jersey
$22.3M -$2.17M -25,327 -9%
MPM
712
Meritage Portfolio Management
Kansas
$22.2M -$349K -4,080 -2%
RIG
713
Roosevelt Investment Group
New York
$22.2M +$8.29M +96,938 +60%
CA
714
Cornerstone Advisors
North Carolina
$22.1M +$3.42M +40,000 +18%
CAM
715
Centre Asset Management
New York
$22.1M -$878K -10,270 -4%
Mariner
716
Mariner
Kansas
$22M +$3.51M +40,997 +19%
UM
717
Ulysses Management
New York
$22M – – –
WPC
718
Waters Parkerson & Co
Louisiana
$21.9M -$116K -1,354 -0.5%
ACM
719
Argent Capital Management
Missouri
$21.8M -$28.6K -301 -0.1%
CTC
720
Central Trust Company
Missouri
$21.8M +$223K +2,605 +1%
BG
721
Bollard Group
Massachusetts
$21.8M +$136K +1,593 +0.6%
ACI
722
Alpha Cubed Investments
California
$21.7M +$595K +6,954 +3%
WC
723
Woodstock Corp
Massachusetts
$21.7M -$117K -1,373 -0.5%
CA
724
CapWealth Advisors
Tennessee
$21.6M +$4.62M +54,049 +27%
FA
725
FDx Advisors
Illinois
$21.6M -$334K -3,899 -2%
27 28
29
30 31