MSFT icon

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 %
GCA
951
Guardian Capital Advisors
Ontario, Canada
$13.1M -$459K -5,095 -3%
FMBTD
952
First Midwest Bank Trust Division
Illinois
$13M -$1.35M -15,799 -9%
VIA
953
Virtus Investment Advisers
Connecticut
$13M -$1.52M -17,716 -10%
MC
954
Moors & Cabot
Massachusetts
$13M +$1.29M +15,037 +11%
LM
955
Lincluden Management
Ontario, Canada
$12.9M -$317K -3,705 -2%
NSAM
956
North Star Asset Management
Wisconsin
$12.9M -$1.99M -23,319 -13%
LA
957
Lynch & Associates
Indiana
$12.9M -$118K -1,385 -0.9%
GCM
958
Gabalex Capital Management
New York
$12.8M – – –
GIA
959
Granite Investment Advisors
New Hampshire
$12.8M +$764K +8,926 +6%
GC
960
Gratus Capital
Georgia
$12.8M -$1.28M -14,939 -9%
MPI
961
Mairs & Power Inc
Minnesota
$12.8M -$340K -3,980 -3%
HR
962
Howe & Rusling
New York
$12.7M -$354K -4,139 -3%
WIS
963
Wright Investors Service
Connecticut
$12.7M -$159K -1,853 -1%
RGI
964
River Global Investors
United Kingdom
$12.7M +$4.86M +56,817 +62%
SWM
965
SVA Wealth Management
Wisconsin
$12.7M +$309K +3,613 +2%
WSCM
966
Wellington Shields Capital Management
New York
$12.6M -$228K -2,663 -2%
Simplex Trading
967
Simplex Trading
Illinois
$12.6M +$10.1M +118,511 +408%
AT
968
Arden Trust
Delaware
$12.6M -$239K -2,797 -2%
OWD
969
Osborn Williams & Donohoe
Ohio
$12.6M -$66.7K -780 -0.5%
BCP
970
Blue Chip Partners
Michigan
$12.5M +$120K +1,398 +1%
NA
971
NewEdge Advisors
Louisiana
$12.5M +$306K +3,462 +3%
STB
972
S&T Bank
Pennsylvania
$12.4M +$90K +1,052 +0.7%
UBV
973
United Bank (Virginia)
Virginia
$12.4M +$7.09M +82,876 +134%
HVIA
974
Hudson Valley Investment Advisors
New York
$12.4M -$23.4K -274 -0.2%
RIL
975
Rothschild Investment LLC
Illinois
$12.4M -$367K -4,290 -3%
37 38
39
40 41