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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 %
PP
776
Patten & Patten
Tennessee
$21M +$87.1K +954 +0.4%
TIP
777
Torray Investment Partners
Maryland
$21M +$19.1M +209,684 +1,042%
FNT
778
First National Trust
Pennsylvania
$20.9M +$120K +1,312 +0.6%
RIG
779
Roosevelt Investment Group
New York
$20.9M -$2.76M -30,216 -12%
CPC
780
Cookson Peirce & Co
Pennsylvania
$20.8M +$19.9K +218 +0.1%
II
781
IFM Investors
Australia
$20.8M +$2.1M +23,049 +11%
SC
782
Selz Capital
New York
$20.8M +$2.56M +28,000 +14%
WG
783
Winton Group
United Kingdom
$20.8M -$8.87M -97,202 -30%
LC
784
Lunia Capital
Texas
$20.7M +$12.7M +138,771 +157%
CPSAC
785
Chas P. Smith & Associates (CPS)
Florida
$20.7M +$134K +1,471 +0.7%
CISOA
786
Capital Investment Services of America
Wisconsin
$20.6M -$830K -9,096 -4%
PAM
787
Palisade Asset Management
Minnesota
$20.6M -$618K -6,769 -3%
ACM
788
Argent Capital Management
Missouri
$20.5M -$459K -5,027 -2%
SBH
789
Segall Bryant & Hamill
Illinois
$20.5M +$1.1M +12,077 +6%
RIM
790
Rampart Investment Management
Connecticut
$20.5M +$11M +120,849 +116%
BII
791
Bainco International Investors
Massachusetts
$20.3M +$3.71M +40,658 +22%
ECM
792
ETrade Capital Management
Virginia
$20.3M -$1.7M -18,587 -8%
AA
793
Ancora Advisors
Ohio
$20.3M -$1.33M -14,537 -6%
LNB
794
Ledyard National Bank
$20.2M -$240K -2,634 -1%
TNB
795
Thomasville National Bank
Georgia
$20.1M +$2.69M +29,451 +15%
CA
796
CapWealth Advisors
Tennessee
$20M -$3.12M -34,201 -14%
ACM
797
Azimuth Capital Management
Michigan
$19.9M -$302K -3,312 -1%
BOH
798
Bank of Hawaii
Hawaii
$19.9M -$371K -4,067 -2%
AF
799
Alerus Financial
North Dakota
$19.9M -$138K -1,513 -0.7%
BPM
800
Blue Pool Management
Hong Kong
$19.9M +$6.88M +75,400 +53%
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