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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 %
FBC
876
Fairfield, Bush & Co
Connecticut
$16.8M -$1.64M -18,004 -9%
SCA
877
Stillwater Capital Advisors
Pennsylvania
$16.8M -$103K -1,132 -0.6%
RC
878
RegentAtlantic Capital
New Jersey
$16.8M -$269K -2,943 -2%
BAMCO Inc
879
BAMCO Inc
New York
$16.7M +$7.96M +87,193 +91%
JWBC
880
J.W. Burns & Co
New York
$16.7M -$152K -1,667 -0.9%
BCI
881
Brinker Capital Investments
Pennsylvania
$16.7M -$4.07M -44,641 -20%
PCMK
882
Paragon Capital Management (Kansas)
Kansas
$16.7M -$1.01M -11,060 -6%
VC
883
Vestor Capital
Illinois
$16.6M +$1.36M +14,871 +9%
MCM
884
Marsico Capital Management
Colorado
$16.6M +$9.4M +102,993 +131%
JCM
885
Jag Capital Management
Missouri
$16.6M +$13.6M +148,956 +457%
MAP
886
Managed Asset Portfolios
Michigan
$16.6M +$84.9K +930 +0.5%
SWP
887
Stratos Wealth Partners
Ohio
$16.5M +$1.65M +18,079 +11%
PAM
888
Pagoda Asset Management
New York
$16.5M +$1.5M +16,395 +10%
CAM
889
Carret Asset Management
New York
$16.5M -$223K -2,444 -1%
CTA
890
Colonial Trust Advisors
South Carolina
$16.5M -$4.67M -51,196 -22%
GC
891
Grimes & Company
Massachusetts
$16.5M +$1.28M +13,999 +8%
SAM
892
Symphony Asset Management
California
$16.5M -$1.55M -16,950 -9%
BONST
893
Bank of Nova Scotia Trust
Ontario, Canada
$16.4M -$209K -2,294 -1%
AAP
894
Ardsley Advisory Partners
Connecticut
$16.4M +$3.65M +40,000 +29%
TCM
895
Tufton Capital Management
Maryland
$16.3M -$563K -6,172 -3%
AP
896
Advisor Partners
California
$16.1M +$526K +5,764 +3%
KRSITF
897
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$16.1M -$2.61M -28,601 -14%
ECM
898
Everence Capital Management
Indiana
$16M – – –
MIM
899
Manitou Investment Management
Ontario, Canada
$16M -$2.7M -29,630 -14%
WAM
900
Wallington Asset Management
Indiana
$16M -$23.7K -260 -0.1%
34 35
36
37 38