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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 %
PFU
751
Parus Finance (UK)
United Kingdom
$22.5M +$22.5M +246,000 New
GAM
752
GVO Asset Management
Switzerland
$22.4M -$10.2M -111,900 -31%
FA
753
FDx Advisors
Illinois
$22.4M -$610K -6,679 -3%
NPA
754
Nichols & Pratt Advisers
Massachusetts
$22.4M +$133K +1,465 +0.6%
CONA
755
Capital One National Association
New York
$22.3M +$95.3K +1,044 +0.4%
BCAM
756
Boston Common Asset Management
Massachusetts
$22.3M +$89.9K +985 +0.4%
BIC
757
Beach Investment Counsel
Pennsylvania
$22.2M -$94.3K -1,033 -0.4%
EDRH
758
Edmond de Rothschild Holding
Switzerland
$22.2M +$1.47M +16,157 +7%
CCM
759
Chilton Capital Management
Texas
$22.1M +$5.92M +64,952 +37%
SPC
760
Stewart & Patten Company
California
$22.1M -$798K -8,744 -3%
MERSOM
761
Municipal Employees' Retirement System of Michigan
Michigan
$22M +$252K +2,760 +1%
VWM
762
Valley Wealth Managers
New Jersey
$21.8M -$2.04M -22,330 -9%
BIAS
763
Beacon Investment Advisory Services
New Jersey
$21.7M -$170K -1,863 -0.8%
CP
764
Cumberland Partners
Ontario, Canada
$21.7M -$174K -1,906 -0.8%
ACPU
765
Arrowgrass Capital Partners (US)
Delaware
$21.6M -$10.2M -112,283 -32%
KCM
766
Kanawha Capital Management
Virginia
$21.5M -$17.3K -190 -0.1%
VIMU
767
Veritas Investment Management (UK)
United Kingdom
$21.4M -$1.09M -11,995 -5%
VCM
768
Violich Capital Management
California
$21.4M -$743K -8,136 -3%
Twin Tree Management
769
Twin Tree Management
Texas
$21.4M -$12.7M -138,656 -37%
QAM
770
QCI Asset Management
New York
$21.3M +$4.16M +45,630 +24%
PWLP
771
Prio Wealth Limited Partnership
Massachusetts
$21.3M -$453K -4,966 -2%
BBI
772
Baxter Bros Inc
Connecticut
$21.3M +$101K +1,103 +0.5%
GMI
773
Greystone Managed Investments
Saskatchewan, Canada
$21.1M -$735K -8,051 -3%
SLI
774
Sumitomo Life Insurance
Japan
$21.1M -$127K -1,386 -0.6%
APFBOT
775
Amica Pension Fund Board of Trustees
Rhode Island
$21.1M -$5.63M -61,734 -21%
29 30
31
32 33