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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 %
CCM
876
Chilton Capital Management
Texas
$15.2M -$428K -5,008 -3%
RMDI
877
R.M. Davis Inc
Maine
$15.1M +$1.58M +18,523 +12%
GW
878
GW & Wade
Massachusetts
$15.1M -$318K -3,718 -2%
MAM
879
Mark Asset Management
New York
$15.1M -$4.01M -46,902 -21%
WAM
880
Wallington Asset Management
Indiana
$15M -$5.43M -63,527 -27%
ECM
881
Everence Capital Management
Indiana
$15M +$1.59M +18,571 +12%
JHP
882
James Hambro & Partners
United Kingdom
$15M +$15M +175,320 New
DP
883
Dearborn Partners
Illinois
$14.9M -$54.5K -637 -0.4%
PGIM
884
Pacific Global Investment Management
California
$14.9M -$373K -4,358 -2%
DSI
885
Daiwa SB Investments
Japan
$14.8M -$90.7K -1,060 -0.6%
NOCM
886
Night Owl Capital Management
Connecticut
$14.8M +$59.5K +695 +0.4%
TC
887
Telemus Capital
Michigan
$14.8M +$5.39M +63,003 +57%
SAM
888
Strategy Asset Managers
California
$14.7M -$508K -5,939 -3%
NCM
889
Novare Capital Management
North Carolina
$14.7M -$128K -1,491 -0.9%
CA
890
Callahan Advisors
Texas
$14.7M -$578K -6,757 -4%
BBA
891
BLB&B Advisors
Pennsylvania
$14.6M -$218K -2,548 -1%
GAM
892
Guinness Asset Management
United Kingdom
$14.6M – – –
CCT
893
Chemung Canal Trust
New York
$14.6M -$91.1K -1,065 -0.6%
SBSB
894
Sullivan, Bruyette, Speros & Blaney
Virginia
$14.6M -$3.09M -36,122 -17%
NSEDCP
895
NJ State Employees Deferred Compensation Plan
New Jersey
$14.5M – – –
PCM
896
Parsons Capital Management
Rhode Island
$14.5M -$296K -3,460 -2%
HCM
897
Hutchinson Capital Management
California
$14.5M -$51.6K -603 -0.4%
IIC
898
Ironwood Investment Counsel
Arizona
$14.4M -$110K -1,285 -0.8%
GLA
899
Good Life Advisors
Pennsylvania
$14.3M +$13.3M +150,233 +1,227%
VC
900
Vestor Capital
Illinois
$14.3M +$26.6K +311 +0.2%
34 35
36
37 38