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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 %
AAM
951
Auxier Asset Management
Oregon
$14.6M +$29.3K +321 +0.2%
SIM
952
SRS Investment Management
New York
$14.6M – – –
BFA
953
Bragg Financial Advisors
North Carolina
$14.5M -$650K -7,122 -4%
EWM
954
Edge Wealth Management
New York
$14.5M -$2.68M -29,313 -16%
VCAM
955
Van Cleef Asset Management
Ohio
$14.5M +$141K +1,546 +1%
AWCI
956
Alpine Woods Capital Investors
New York
$14.4M – – –
1SB
957
1ST Source Bank
Indiana
$14.4M -$105K -1,153 -0.7%
AC
958
Addenda Capital
Quebec, Canada
$14.3M -$483K -5,291 -3%
FFBTD
959
First Financial Bank - Trust Division
Ohio
$14.3M -$103K -1,130 -0.7%
AI
960
Atria Investments
North Carolina
$14.3M -$18.1K -198 -0.1%
LBC
961
Lowe Brockenbrough & Co
Virginia
$14.2M -$283K -3,104 -2%
RS
962
Robeco Schweiz
Switzerland
$14.2M +$41.4K +454 +0.3%
BHTS
963
Bar Harbor Trust Services
Maine
$14.2M -$209K -2,287 -1%
JA
964
JLB & Associates
Michigan
$14.2M -$458K -5,023 -3%
H
965
HoyleCohen
California
$14.2M -$235K -2,574 -2%
CNBT
966
Canandaigua National Bank & Trust
New York
$14.2M +$3.6M +39,427 +34%
IA
967
IFP Advisors
Florida
$14.2M – – –
BCP
968
Blue Chip Partners
Michigan
$14.1M +$803K +8,795 +6%
BWFA
969
Baltimore-Washington Financial Advisors
Maryland
$14.1M -$149K -1,638 -1%
CNB
970
Camden National Bank
Maine
$14.1M -$270K -2,963 -2%
NA
971
NewEdge Advisors
Louisiana
$14.1M +$1.54M +17,392 +12%
CCM
972
Catawba Capital Management
Virginia
$14.1M -$445K -4,881 -3%
GIP
973
Greatmark Investment Partners
Georgia
$14M -$143K -1,570 -1%
GIA
974
Granite Investment Advisors
New Hampshire
$14M +$271K +2,973 +2%
CCFCSB
975
Cape Cod Five Cents Savings Bank
Massachusetts
$13.9M -$1.32M -14,518 -9%
37 38
39
40 41