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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 %
CL
751
CPWM LLC
Washington
$20.2M -$364K -4,538 -2%
TCA
752
Taconic Capital Advisors
New York
$20.2M +$20.2M +236,000 New
KCM
753
Kanawha Capital Management
Virginia
$20.2M +$41.3K +483 +0.2%
CISOA
754
Capital Investment Services of America
Wisconsin
$20.1M -$433K -5,065 -2%
CIC
755
Carnegie Investment Counsel
Ohio
$20M +$711K +7,928 +4%
PAM
756
Palisade Asset Management
Minnesota
$19.9M -$1.01M -11,808 -5%
SLI
757
Sumitomo Life Insurance
Japan
$19.9M -$965K -11,284 -5%
BBI
758
Baxter Bros Inc
Connecticut
$19.9M -$713K -8,332 -3%
ZIG
759
Zuckerman Investment Group
Illinois
$19.8M -$297K -3,467 -1%
MIH
760
Meitav Investment House
Israel
$19.8M +$19.8M +231,711 New
CTA
761
Colonial Trust Advisors
South Carolina
$19.8M +$4.22M +49,309 +27%
LF
762
Lannebo Fonder
Sweden
$19.8M – – –
PP
763
Patten & Patten
Tennessee
$19.6M -$404K -4,722 -2%
MC
764
Muhlenkamp & Co
Pennsylvania
$19.6M -$218K -2,551 -1%
Jones Financial Companies
765
Jones Financial Companies
Missouri
$19.5M -$2.27M -26,555 -10%
CPC
766
Cookson Peirce & Co
Pennsylvania
$19.5M -$231K -2,699 -1%
FNT
767
First National Trust
Pennsylvania
$19.5M -$48.8K -571 -0.3%
NIMI
768
Natixis Investment Managers International
France
$19.4M -$2.48M -28,961 -11%
BCI
769
Brinker Capital Investments
Pennsylvania
$19.4M +$2.33M +27,208 +14%
NGM
770
North Growth Management
British Columbia, Canada
$19.4M +$19.4M +227,000 New
EDRH
771
Edmond de Rothschild Holding
Switzerland
$19.4M -$2.31M -27,029 -11%
CPSAC
772
Chas P. Smith & Associates (CPS)
Florida
$19.3M +$1.45M +16,980 +8%
Cohen & Steers
773
Cohen & Steers
New York
$19.3M +$2.45M +28,605 +15%
LNB
774
Ledyard National Bank
$19.2M -$94.8K -1,108 -0.5%
BCM
775
BTR Capital Management
California
$19.2M -$512K -5,984 -3%
29 30
31
32 33