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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 %
EWM
851
Edge Wealth Management
New York
$16.2M -$576K -6,700 -3%
QAM
852
QCI Asset Management
New York
$16.1M +$72.5K +847 +0.5%
NRS
853
Neville Rodie & Shaw
New York
$16M +$97.9K +1,145 +0.6%
RC
854
RegentAtlantic Capital
New Jersey
$16M -$416K -4,862 -3%
CCMD
855
Cypress Capital Management (Delaware)
Delaware
$15.9M +$1.11M +13,025 +8%
DBT
856
Dubuque Bank & Trust
Iowa
$15.9M -$1.24M -14,553 -7%
SCA
857
Stillwater Capital Advisors
Pennsylvania
$15.9M +$1.65M +19,296 +12%
TCM
858
Tufton Capital Management
Maryland
$15.8M -$354K -4,134 -2%
NAM
859
North American Management
Massachusetts
$15.8M -$521K -6,086 -3%
HCMT
860
Highland Capital Management (Texas)
Texas
$15.8M -$1.42M -16,600 -8%
EA
861
Edge Advisors
Georgia
$15.8M +$823K +9,628 +5%
JWBC
862
J.W. Burns & Co
New York
$15.8M -$221K -2,580 -1%
BC
863
Burney Company
Virginia
$15.8M +$2.87M +33,570 +22%
CG
864
Cutler Group
California
$15.7M +$14.4M +168,395 +1,118%
SCM
865
SKBA Capital Management
California
$15.7M -$342K -4,000 -2%
CAM
866
Carret Asset Management
New York
$15.7M -$148K -1,727 -0.9%
NIA
867
Northstar Investment Advisors
Colorado
$15.7M +$169K +1,978 +1%
BONST
868
Bank of Nova Scotia Trust
Ontario, Canada
$15.6M -$2.82M -32,928 -15%
CIS
869
Connors Investor Services
Pennsylvania
$15.6M -$176K -2,056 -1%
HW
870
Hancock Whitney
Mississippi
$15.6M -$671K -7,844 -4%
TIM
871
Thompson Investment Management
Wisconsin
$15.5M -$1.16M -13,564 -7%
MAP
872
Managed Asset Portfolios
Michigan
$15.4M -$6.03M -70,464 -28%
SFS
873
Sowell Financial Services
Arkansas
$15.4M +$784K +8,707 +5%
JC
874
JBF Capital
Colorado
$15.4M – – –
AP
875
Advisor Partners
California
$15.4M +$1.07M +11,921 +8%
33 34
35
36 37