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Microsoft
MSFT

Overview Fund Activity

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B

Top Buyers

1
BlackRock
BlackRock
New York
+$669M
2
UBS Group
UBS Group
Switzerland
+$626M
3
O
OppenheimerFunds
New York
+$625M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$623M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$529M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.68B
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$1.1B
3
Franklin Resources
Franklin Resources
California
-$883M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$789M
5
EVM
Eaton Vance Management
Massachusetts
-$782M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
801
Academy Capital Management
Texas
$21.7M -$3.1M -31,451 -13%
BOH
802
Bank of Hawaii
Hawaii
$21.6M +$23.8K +241 +0.1%
Susquehanna International Group
803
Susquehanna International Group
Pennsylvania
$21.6M -$115M -1,170,596 -84%
CA
804
CapWealth Advisors
Tennessee
$21.5M -$31.7K -321 -0.1%
TCOV
805
Trust Company of Vermont
Vermont
$21.5M +$893K +9,053 +4%
PFP
806
Pinnacle Financial Partners
Tennessee
$21.4M +$570K +5,784 +3%
CC
807
ClearArc Capital
Ohio
$21.4M +$2.27K +23 +0%
VWM
808
Valley Wealth Managers
New Jersey
$21.2M -$2.34M -23,760 -10%
AF
809
Alerus Financial
North Dakota
$21.1M -$351K -3,556 -2%
RMDI
810
R.M. Davis Inc
Maine
$21.1M +$1.12M +11,400 +6%
EA
811
Edge Advisors
Georgia
$21.1M +$294K +2,981 +1%
EB
812
Eastern Bank
Massachusetts
$21M -$73.7K -747 -0.3%
LCM
813
LVM Capital Management
Michigan
$21M -$22.3K -226 -0.1%
MPWT
814
MassMutual Private Wealth & Trust
Connecticut
$20.9M +$53K +537 +0.3%
CISOA
815
Capital Investment Services of America
Wisconsin
$20.9M -$1.42M -14,446 -6%
MCM
816
MAI Capital Management
Ohio
$20.8M +$535K +5,424 +3%
TTWM
817
TCV Trust & Wealth Management
Virginia
$20.6M +$341K +3,455 +2%
CWM
818
Calamos Wealth Management
Illinois
$20.6M -$109K -1,107 -0.5%
AAM
819
AMI Asset Management
California
$20.6M +$20.6M +208,740 New
TIP
820
Torray Investment Partners
Maryland
$20.6M -$2.09M -21,168 -9%
LIM
821
Lathrop Investment Management
Arkansas
$20.6M -$192K -1,945 -0.9%
RIM
822
Rampart Investment Management
Connecticut
$20.5M -$1.64M -16,621 -7%
ZCA
823
Zeke Capital Advisors
Pennsylvania
$20.4M +$3.23M +32,718 +19%
ATC
824
Argent Trust Co
Tennessee
$20.3M +$11.5M +117,011 +132%
ESCM
825
Echo Street Capital Management
New York
$20.3M +$20.3M +205,417 New
31 32
33
34 35