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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 %
MAM
926
Majedie Asset Management
United Kingdom
$15.4M +$834K +9,143 +6%
BAS
927
Brown Advisory Securities
Maryland
$15.3M +$548K +6,006 +4%
CA
928
Callahan Advisors
Texas
$15.3M -$301K -3,303 -2%
SBSB
929
Sullivan, Bruyette, Speros & Blaney
Virginia
$15.3M -$246K -2,697 -2%
DSI
930
Daiwa SB Investments
Japan
$15.3M -$545K -5,970 -3%
UR
931
USCA RIA
Texas
$15.3M +$209K +2,292 +1%
CBUSF
932
Construction & Building Unions Superannuation Fund
Australia
$15.2M +$721K +7,905 +5%
JMFC
933
J.M. Forbes & Co
Massachusetts
$15.2M -$18K -197 -0.1%
BBA
934
BLB&B Advisors
Pennsylvania
$15.2M -$379K -4,154 -2%
PCM
935
Parsons Capital Management
Rhode Island
$15.1M -$425K -4,656 -3%
PPCM
936
Pillar Pacific Capital Management
California
$15.1M +$171K +1,876 +1%
DCM
937
Discovery Capital Management
Connecticut
$15.1M +$15.1M +165,000 New
MWAC
938
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.1M +$47.7K +523 +0.3%
AC
939
AFAM Capital
Texas
$15M -$175K -1,917 -1%
CIC
940
Cutler Investment Counsel
Oregon
$15M +$10.2K +112 +0.1%
DY
941
Dowling & Yahnke
California
$14.9M -$212K -2,324 -1%
AFG
942
Albion Financial Group
Utah
$14.9M -$49.7K -544 -0.3%
CCT
943
Chemung Canal Trust
New York
$14.9M -$648K -7,098 -4%
MC
944
Muhlenkamp & Co
Pennsylvania
$14.9M -$6.03M -66,041 -29%
RCM
945
Riverhead Capital Management
Delaware
$14.8M -$2.49M -27,250 -14%
SFS
946
Sowell Financial Services
Arkansas
$14.8M -$1.2M -12,785 -7%
MC
947
Moors & Cabot
Massachusetts
$14.8M +$916K +10,031 +7%
EWM
948
Elite Wealth Management
Washington
$14.8M +$584K +6,396 +4%
WSCM
949
Wellington Shields Capital Management
New York
$14.7M +$1.18M +12,936 +9%
SFG
950
Sather Financial Group
Texas
$14.6M -$329K -3,600 -2%
36 37
38
39 40