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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 %
SSWM
701
Smith Salley Wealth Management
North Carolina
$25.9M +$388K +4,256 +2%
WT
702
Washington Trust
Rhode Island
$25.9M +$958K +10,496 +4%
CNAM
703
Campbell Newman Asset Management
Wisconsin
$25.9M +$353K +3,872 +1%
CAM
704
Centre Asset Management
New York
$25.9M +$2.31M +25,360 +10%
CIP
705
Chartwell Investment Partners
Pennsylvania
$25.8M -$888K -9,726 -3%
GC
706
Guardian Capital
Ontario, Canada
$25.7M +$522K +5,718 +2%
NPF
707
Norris Perne & French
Michigan
$25.7M +$313K +3,433 +1%
AJ
708
Ashburton (Jersey)
Jersey
$25.6M +$716K +7,849 +3%
DCM
709
Decatur Capital Management
Georgia
$25.6M -$758K -8,308 -3%
VEPM
710
Vista Equity Partners Management
California
$25.6M +$12.5M +137,263 +96%
AAC
711
Asset Advisors Corp
Georgia
$25.5M +$611K +6,696 +2%
HCM
712
Horan Capital Management
Maryland
$25.5M -$437K -4,783 -2%
IC
713
InterOcean Capital
Illinois
$25.5M +$2.57M +28,169 +11%
ICP
714
Ironvine Capital Partners
Nebraska
$25.5M +$7.97M +87,335 +46%
ERIM
715
Eagle Ridge Investment Management
Connecticut
$25.3M -$186K -2,039 -0.7%
PWP
716
Private Wealth Partners
California
$25.1M +$303K +3,322 +1%
SYBT
717
Stock Yards Bank & Trust
Kentucky
$24.9M -$425K -4,660 -2%
MML Investors Services
718
MML Investors Services
Massachusetts
$24.6M -$1.21M -13,251 -5%
SSB
719
Sandy Spring Bank
Maryland
$24.5M -$639K -6,999 -3%
JCM
720
JS Capital Management
New York
$24.4M +$13.1M +143,000 +115%
Wolverine Trading
721
Wolverine Trading
Illinois
$24.3M -$29.9M -328,128 -55%
MMH
722
Menora Mivtachim Holdings
Israel
$24.3M +$443K +4,850 +2%
MPM
723
Meritage Portfolio Management
Kansas
$24.3M +$557K +6,102 +2%
FA
724
Friess Associates
Delaware
$24.3M -$8.67K -95 -0%
ONB
725
Old National Bancorp
Indiana
$24.2M -$1.13M -12,335 -4%
27 28
29
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