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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 %
CC
726
Cornerstone Capital
California
$24.1M -$587K -6,427 -2%
MIAN
727
Mariner Independent Advisor Network
Kansas
$24.1M +$12.1M +132,826 +101%
TAM
728
Taurus Asset Management
New York
$24M +$36.3K +398 +0.2%
BG
729
Bollard Group
Massachusetts
$23.8M +$578K +6,338 +2%
GIP
730
Granite Investment Partners
California
$23.8M -$988K -10,821 -4%
ACM
731
Altimeter Capital Management
Massachusetts
$23.7M +$23.7M +260,000 New
EWA
732
EP Wealth Advisors
California
$23.6M +$21M +229,915 +802%
CA
733
Cornerstone Advisors
North Carolina
$23.6M – – –
UM
734
Ulysses Management
New York
$23.5M – – –
LF
735
Lannebo Fonder
Sweden
$23.5M +$3.1M +35,000 +15%
WPC
736
Waters Parkerson & Co
Louisiana
$23.4M -$38.5K -422 -0.2%
AMI
737
Amica Mutual Insurance
Rhode Island
$23.3M -$5.05M -55,353 -18%
SPIA
738
Steward Partners Investment Advisory
New York
$23.3M -$560K -6,139 -2%
MAM
739
Meeder Asset Management
Ohio
$23.2M +$1.61M +17,644 +7%
ACI
740
Alpha Cubed Investments
California
$23.2M +$21.7K +238 +0.1%
MIH
741
Meitav Investment House
Israel
$23.2M +$2.05M +22,462 +10%
FSA
742
Franklin Street Advisors
North Carolina
$23.2M -$1.94M -21,222 -8%
CTC
743
Central Trust Company
Missouri
$23.1M -$165K -1,810 -0.7%
BA
744
Bristlecone Advisors
Washington
$23M -$1.34M -14,658 -5%
ACM
745
Academy Capital Management
Texas
$22.9M +$37.7K +413 +0.2%
WC
746
Woodstock Corp
Massachusetts
$22.9M -$231K -2,526 -1%
YIA
747
YHB Investment Advisors
Connecticut
$22.8M +$153K +1,673 +0.7%
CPH
748
C Partners Holding
Switzerland
$22.7M -$1.97M -21,610 -8%
AHB
749
Abner Herrman & Brock
New Jersey
$22.7M +$665K +7,282 +3%
CIC
750
Carnegie Investment Counsel
Ohio
$22.5M +$733K +7,509 +3%
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