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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 %
IRF
901
IBM Retirement Fund
New York
$15.9M -$1.8M -19,720 -10%
GW
902
GW & Wade
Massachusetts
$15.9M -$146K -1,602 -0.9%
FM
903
Foster & Motley
Ohio
$15.9M -$1.57M -17,155 -9%
MC
904
Martin Currie
United Kingdom
$15.9M -$1.96M -21,426 -11%
NIA
905
Northstar Investment Advisors
Colorado
$15.9M -$767K -8,399 -5%
ZCA
906
Zeke Capital Advisors
Pennsylvania
$15.9M +$3.18M +34,882 +25%
NAM
907
North American Management
Massachusetts
$15.9M -$987K -10,813 -6%
NCM
908
Novare Capital Management
North Carolina
$15.9M +$236K +2,582 +2%
AW
909
ACG Wealth
Georgia
$15.9M +$1.79M +19,568 +13%
DBT
910
Dubuque Bank & Trust
Iowa
$15.9M -$1.06M -11,609 -6%
NOCM
911
Night Owl Capital Management
Connecticut
$15.8M +$9.4K +103 +0.1%
DP
912
Dearborn Partners
Illinois
$15.7M -$178K -1,946 -1%
PGIM
913
Pacific Global Investment Management
California
$15.7M -$178K -1,947 -1%
ZDA
914
Zweig-DiMenna Associates
New York
$15.7M +$1.07M +11,774 +7%
BC
915
Breakline Capital
New York
$15.6M +$10.1M +110,150 +181%
TC
916
Telemus Capital
Michigan
$15.6M -$186K -2,037 -1%
GAM
917
Guinness Asset Management
United Kingdom
$15.6M – – –
BC
918
Burney Company
Virginia
$15.6M -$1.29M -14,142 -8%
SFM
919
Soros Fund Management
New York
$15.5M +$10.3M +112,500 +195%
MYLI
920
Meiji Yasuda Life Insurance
Japan
$15.5M -$1.85M -20,290 -11%
NSEDCP
921
NJ State Employees Deferred Compensation Plan
New Jersey
$15.5M – – –
JAM
922
Jupiter Asset Management
United Kingdom
$15.5M -$3.09M -33,896 -17%
EGA
923
Eagle Global Advisors
Texas
$15.5M +$7.55M +82,747 +95%
TIM
924
Thompson Investment Management
Wisconsin
$15.5M -$1.05M -11,490 -6%
HW
925
Hancock Whitney
Mississippi
$15.4M -$1.18M -12,964 -7%
35 36
37
38 39