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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 %
VSI
776
Verde Servicos Internacionais
Brazil
$19.1M +$1.26M +14,754 +7%
BOH
777
Bank of Hawaii
Hawaii
$19M -$348K -4,067 -2%
CC
778
ClearArc Capital
Ohio
$19M +$213K +2,493 +1%
ACM
779
Azimuth Capital Management
Michigan
$19M -$566K -6,615 -3%
AF
780
Alerus Financial
North Dakota
$18.8M +$2.37M +27,729 +14%
LCM
781
LVM Capital Management
Michigan
$18.6M -$237K -2,766 -1%
CCT
782
Country Club Trust
Missouri
$18.6M -$676K -7,903 -4%
LIM
783
Lathrop Investment Management
Arkansas
$18.5M -$819K -9,574 -4%
FFIC
784
First Fiduciary Investment Counsel
Ohio
$18.3M -$612K -7,150 -3%
EB
785
Eastern Bank
Massachusetts
$18.3M -$944K -11,037 -5%
SC
786
Stralem & Co
New York
$18.3M -$7.39M -86,410 -29%
FAB
787
First American Bank
Illinois
$18.2M +$93.9K +1,098 +0.5%
SBH
788
Segall Bryant & Hamill
Illinois
$18.2M -$957K -11,189 -5%
IRF
789
IBM Retirement Fund
New York
$18.2M +$782K +8,371 +4%
CAPTRUST Financial Advisors
790
CAPTRUST Financial Advisors
North Carolina
$18.2M +$10.8M +126,836 +148%
NIM
791
Northeast Investment Management
Massachusetts
$18.1M +$1.93M +22,520 +12%
MPWT
792
MassMutual Private Wealth & Trust
Connecticut
$18.1M +$507K +5,932 +3%
CCM
793
Criterion Capital Management
California
$18.1M +$18.1M +211,500 New
IIM
794
Intact Investment Management
Quebec, Canada
$18M -$1.76M -20,600 -9%
TTWM
795
TCV Trust & Wealth Management
Virginia
$18M -$696K -8,131 -4%
PDN
796
Pensionfund DSM Netherlands
Netherlands
$18M – – –
PFP
797
Pinnacle Financial Partners
Tennessee
$18M +$866K +10,124 +5%
QIM
798
Quest Investment Management
Oregon
$18M -$6.84M -79,963 -28%
BDS
799
Banco de Sabadell
Florida
$18M +$18M +210,198 New
CBCM
800
Cook & Bynum Capital Management
Alabama
$17.9M – – –
30 31
32
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