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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 %
PP
801
Prospector Partners
Connecticut
$17.9M -$483K -5,650 -3%
CCMIC
802
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$17.9M -$495K -5,790 -3%
HCM
803
Highbridge Capital Management
New York
$17.8M +$4.97M +58,100 +39%
NIMC
804
NWQ Investment Management Company
California
$17.8M -$685K -8,008 -4%
CAM
805
Claret Asset Management
Quebec, Canada
$17.8M +$17.8M +207,850 New
CFA
806
Carroll Financial Associates
North Carolina
$17.8M -$1.28M -14,978 -7%
MAM
807
Mastrapasqua Asset Management
Tennessee
$17.7M -$303K -3,543 -2%
IAM
808
ICM Asset Management
Washington
$17.7M +$40.2K +470 +0.2%
MHIC
809
Marble Harbor Investment Counsel
Massachusetts
$17.7M -$53.5K -625 -0.3%
VanEck Associates
810
VanEck Associates
New York
$17.7M -$1.1M -12,864 -6%
SRC
811
Shufro Rose & Co
New York
$17.7M -$100K -1,171 -0.6%
CWM
812
Calamos Wealth Management
Illinois
$17.7M +$31.9K +373 +0.2%
LNWWM
813
Laird Norton Wetherby Wealth Management
California
$17.6M +$327K +3,828 +2%
TCOV
814
Trust Company of Vermont
Vermont
$17.6M +$276K +3,231 +2%
MIM
815
Manitou Investment Management
Ontario, Canada
$17.6M +$33.3K +389 +0.2%
II
816
IFM Investors
Australia
$17.6M -$13.9K -162 -0.1%
KRSITF
817
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$17.5M +$62.1K +726 +0.4%
JAM
818
Jupiter Asset Management
United Kingdom
$17.4M – – –
FBB
819
Fulton Breakefield Broenniman
Maryland
$17.4M -$16.2K -189 -0.1%
FBC
820
Fairfield, Bush & Co
Connecticut
$17.3M +$428K +5,006 +3%
TIAAOA
821
Teachers Insurance & Annuity Association of America
New York
$17.2M +$2.19M +25,590 +15%
MCM
822
Maple Capital Management
Vermont
$17.2M +$425K +4,967 +3%
MGIA
823
Matthew Goff Investment Advisor
Texas
$17.2M -$21.4K -250 -0.1%
WTB
824
Washington Trust Bank
Washington
$17.1M +$851K +9,951 +5%
SC
825
Selz Capital
New York
$17.1M +$17.1M +200,000 New
31 32
33
34 35