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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 %
BWP
826
Baldwin Wealth Partners
Massachusetts
$17M +$269K +3,147 +2%
LCM
827
Logan Capital Management
Pennsylvania
$17M -$65.4K -764 -0.4%
LRPA
828
L. Roy Papp & Associates
Arizona
$17M -$66K -771 -0.4%
NB
829
NBT Bank
New York
$17M -$865K -10,106 -5%
Cerity Partners
830
Cerity Partners
New York
$16.9M +$101K +1,181 +0.6%
BAAM
831
Baker Avenue Asset Management
California
$16.9M -$147K -1,723 -0.9%
SAM
832
Symphony Asset Management
California
$16.9M -$414K -4,843 -2%
CIS
833
Capital International Sarl
California
$16.9M -$18.2M -213,300 -52%
AAF
834
Andra AP-fonden
Sweden
$16.8M -$1.51M -17,646 -8%
CDH
835
Charles D. Hyman
$16.8M +$345K +4,028 +2%
MC
836
Martin Currie
United Kingdom
$16.8M +$2.74M +32,089 +20%
PCMK
837
Paragon Capital Management (Kansas)
Kansas
$16.6M -$1.51M -17,646 -8%
NEI
838
Northwest & Ethical Investments
Ontario, Canada
$16.5M -$1.35M -15,724 -8%
CI
839
Capital International
California
$16.5M -$71.8M -838,819 -81%
FM
840
Foster & Motley
Ohio
$16.4M -$1.82M -21,314 -10%
ICP
841
Ironvine Capital Partners
Nebraska
$16.4M +$16.4M +191,555 New
BFS
842
Baskin Financial Services
Ontario, Canada
$16.4M -$613K -7,162 -4%
BII
843
Bainco International Investors
Massachusetts
$16.4M +$1.02M +11,317 +7%
NONA
844
Ninety One North America
New York
$16.4M +$555K +6,493 +4%
TNB
845
Thomasville National Bank
Georgia
$16.4M -$1.8M -20,995 -10%
LSV Asset Management
846
LSV Asset Management
Illinois
$16.3M -$556K -6,500 -3%
NL
847
NWAM LLC
Washington
$16.3M -$538K -6,295 -3%
MYLI
848
Meiji Yasuda Life Insurance
Japan
$16.3M -$263K -3,070 -2%
RCM
849
Riverhead Capital Management
Delaware
$16.2M -$1.14M -13,383 -7%
GGI
850
Godsey & Gibb Inc
Virginia
$16.2M -$412K -4,819 -2%
32 33
34
35 36