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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 %
FB
926
Fulton Bank
Pennsylvania
$13.7M +$95.8K +1,120 +0.7%
MAM
927
Majedie Asset Management
United Kingdom
$13.6M -$1.18M -13,801 -8%
MCM
928
McRae Capital Management
New Jersey
$13.6M +$41.6K +486 +0.3%
LBC
929
Lowe Brockenbrough & Co
Virginia
$13.6M -$157K -1,835 -1%
CCM
930
Catawba Capital Management
Virginia
$13.6M -$595K -6,960 -4%
CBUSF
931
Construction & Building Unions Superannuation Fund
Australia
$13.6M +$13.6M +158,726 New
1SB
932
1ST Source Bank
Indiana
$13.6M -$324K -3,786 -2%
FFBTD
933
First Financial Bank - Trust Division
Ohio
$13.5M -$1.57M -18,368 -10%
AWCI
934
Alpine Woods Capital Investors
New York
$13.5M -$342K -4,000 -2%
BHTS
935
Bar Harbor Trust Services
Maine
$13.5M -$159K -1,858 -1%
H
936
HoyleCohen
California
$13.5M +$13.5M +157,807 New
CNB
937
Camden National Bank
Maine
$13.5M -$126K -1,477 -0.9%
AI
938
Atria Investments
North Carolina
$13.4M +$580K +6,786 +5%
VCAM
939
Van Cleef Asset Management
Ohio
$13.4M -$181K -2,116 -1%
CCM
940
Cadence Capital Management
Massachusetts
$13.4M -$204K -2,383 -1%
1IA
941
1834 Investment Advisors
Wisconsin
$13.4M +$57.7K +675 +0.4%
BWFA
942
Baltimore-Washington Financial Advisors
Maryland
$13.4M -$212K -2,477 -2%
RS
943
Robeco Schweiz
Switzerland
$13.3M -$1.04M -12,120 -7%
SAM
944
Sompo Asset Management
Japan
$13.3M -$102K -1,190 -0.8%
EWM
945
Elite Wealth Management
Washington
$13.3M +$13.3M +155,349 New
GI
946
GAMCO Investors
Connecticut
$13.3M -$126K -1,475 -0.9%
GIP
947
Greatmark Investment Partners
Georgia
$13.3M -$675K -7,891 -5%
TRCT
948
Tower Research Capital (TRC)
New York
$13.3M +$7.4M +86,545 +127%
JC
949
Jacobs & Co
California
$13.2M -$604K -7,082 -4%
AW
950
ACG Wealth
Georgia
$13.2M +$201K +2,347 +2%
36 37
38
39 40