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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 %
Marshall Wace
801
Marshall Wace
United Kingdom
$19.8M +$12.9M +141,733 +188%
CC
802
ClearArc Capital
Ohio
$19.8M -$527K -5,775 -3%
WCA
803
Waratah Capital Advisors
Ontario, Canada
$19.7M -$3.28M -35,901 -14%
VSI
804
Verde Servicos Internacionais
Brazil
$19.7M -$709K -7,768 -3%
ACH
805
ArrowMark Colorado Holdings
Colorado
$19.7M -$9.22M -101,000 -32%
CA
806
Claar Advisors
New York
$19.7M -$2.87M -31,407 -13%
FAB
807
First American Bank
Illinois
$19.6M +$158K +1,727 +0.8%
EB
808
Eastern Bank
Massachusetts
$19.5M +$31.2K +342 +0.2%
NIM
809
Northeast Investment Management
Massachusetts
$19.5M +$106K +1,166 +0.5%
LCM
810
LVM Capital Management
Michigan
$19.5M -$367K -4,024 -2%
SIP
811
Stoneridge Investment Partners
Pennsylvania
$19.4M +$8.04M +88,118 +71%
PFP
812
Pinnacle Financial Partners
Tennessee
$19.3M +$93K +1,019 +0.5%
MPWT
813
MassMutual Private Wealth & Trust
Connecticut
$19.3M -$84.2K -923 -0.4%
EA
814
Edge Advisors
Georgia
$19.2M +$2.38M +26,031 +14%
LRPA
815
L. Roy Papp & Associates
Arizona
$19.2M +$1.13M +12,392 +6%
LIM
816
Lathrop Investment Management
Arkansas
$19.2M -$566K -6,206 -3%
CWM
817
Calamos Wealth Management
Illinois
$19.2M +$312K +3,421 +2%
OCM
818
Oribel Capital Management
New York
$19.1M +$11.9M +130,700 +166%
TCOV
819
Trust Company of Vermont
Vermont
$19.1M +$291K +3,191 +2%
FFIC
820
First Fiduciary Investment Counsel
Ohio
$19M -$536K -5,875 -3%
LFDLE
821
La Financiere de L'Echiquier
France
$18.9M +$18.9M +207,000 New
BCM
822
BTR Capital Management
California
$18.9M -$1.56M -17,075 -8%
IAM
823
ICM Asset Management
Washington
$18.9M -$38.3K -420 -0.2%
WTB
824
Washington Trust Bank
Washington
$18.9M +$604K +6,614 +3%
MHIC
825
Marble Harbor Investment Counsel
Massachusetts
$18.8M -$70.7K -775 -0.4%
31 32
33
34 35