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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 %
SAM
851
Strategy Asset Managers
California
$18M +$2.22M +24,296 +14%
VanEck Associates
852
VanEck Associates
New York
$17.9M -$1.01M -11,084 -5%
BDS
853
Banco de Sabadell
Florida
$17.9M -$1.23M -13,543 -6%
LCM
854
Logan Capital Management
Pennsylvania
$17.9M -$253K -2,776 -1%
BWP
855
Baldwin Wealth Partners
Massachusetts
$17.9M -$299K -3,276 -2%
GAMA
856
Graticule Asia Macro Advisors
New York
$17.8M +$17.8M +195,430 New
CAM
857
Capco Asset Management
Florida
$17.8M -$4.07M -44,580 -19%
NB
858
NBT Bank
New York
$17.6M -$481K -5,268 -3%
GGI
859
Godsey & Gibb Inc
Virginia
$17.6M +$269K +2,950 +2%
LSV Asset Management
860
LSV Asset Management
Illinois
$17.4M – – –
PAG
861
Private Advisor Group
New Jersey
$17.3M -$4.27M -46,807 -20%
CCT
862
Country Club Trust
Missouri
$17.3M -$2.46M -26,980 -12%
NRS
863
Neville Rodie & Shaw
New York
$17.3M +$225K +2,462 +1%
CIS
864
Capital International Sarl
California
$17.3M -$734K -8,040 -4%
BFS
865
Baskin Financial Services
Ontario, Canada
$17.2M -$237K -2,597 -1%
CANY
866
Caxton Associates (New York)
New York
$17.2M +$12.2M +133,310 +242%
CI
867
Capital International
California
$17.2M -$375K -4,113 -2%
CIS
868
Connors Investor Services
Pennsylvania
$17.1M +$488K +5,350 +3%
SC
869
Stralem & Co
New York
$17.1M -$2.39M -26,230 -12%
PWPCM
870
Perella Weinberg Partners Capital Management
New York
$17.1M +$13.2M +144,094 +333%
QIM
871
Quest Investment Management
Oregon
$17.1M -$2.15M -23,522 -11%
Alyeska Investment Group
872
Alyeska Investment Group
Illinois
$17M +$17M +186,270 New
HAM
873
Hyperion Asset Management
Australia
$17M +$17M +185,958 New
CCMD
874
Cypress Capital Management (Delaware)
Delaware
$16.9M -$98.2K -1,076 -0.6%
NL
875
NWAM LLC
Washington
$16.9M -$485K -5,319 -3%
33 34
35
36 37