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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 %
LNWWM
826
Laird Norton Wetherby Wealth Management
California
$18.8M -$20.1K -220 -0.1%
MCM
827
MAI Capital Management
Ohio
$18.8M -$3.21M -35,119 -15%
SRC
828
Shufro Rose & Co
New York
$18.8M -$108K -1,185 -0.6%
TTWM
829
TCV Trust & Wealth Management
Virginia
$18.8M -$463K -5,078 -2%
Jones Financial Companies
830
Jones Financial Companies
Missouri
$18.8M -$2.09M -22,928 -10%
PP
831
Prospector Partners
Connecticut
$18.7M -$374K -4,100 -2%
JCM
832
Jafra Capital Management
New York
$18.7M +$3.45M +37,796 +23%
NIMC
833
NWQ Investment Management Company
California
$18.7M -$279K -3,056 -1%
BAAM
834
Baker Avenue Asset Management
California
$18.7M +$635K +6,958 +4%
CFA
835
Carroll Financial Associates
North Carolina
$18.6M -$309K -3,386 -2%
Cerity Partners
836
Cerity Partners
New York
$18.6M +$483K +5,288 +3%
MAM
837
Mastrapasqua Asset Management
Tennessee
$18.6M -$378K -4,143 -2%
RMDI
838
R.M. Davis Inc
Maine
$18.5M +$2.35M +25,788 +15%
CDH
839
Charles D. Hyman
$18.5M +$567K +6,210 +3%
MGIA
840
Matthew Goff Investment Advisor
Texas
$18.5M +$191K +2,096 +1%
MCM
841
Maple Capital Management
Vermont
$18.4M +$61.5K +674 +0.3%
TSS
842
Two Sigma Securities
New York
$18.4M +$18.4M +201,272 New
BIM
843
Bridges Investment Management
Nebraska
$18.4M +$8.66M +94,912 +89%
HCM
844
Highbridge Capital Management
New York
$18.4M -$639K -7,000 -3%
FBB
845
Fulton Breakefield Broenniman
Maryland
$18.3M -$225K -2,461 -1%
MAM
846
Myriad Asset Management
Hong Kong
$18.3M +$18.3M +200,000 New
JC
847
JBF Capital
Colorado
$18.2M +$1.79M +19,610 +11%
CAPTRUST Financial Advisors
848
CAPTRUST Financial Advisors
North Carolina
$18.2M -$632K -7,140 -3%
CI
849
Conning Inc
Connecticut
$18.1M -$12.1M -132,911 -40%
CAM
850
Claret Asset Management
Quebec, Canada
$18M -$1.01M -11,097 -5%
32 33
34
35 36