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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 %
GAM
976
Gotham Asset Management
New York
$12.4M -$8.69M -101,624 -41%
NHC
977
Nicholas Hoffman & Company
Georgia
$12.4M -$18.4K -215 -0.1%
SGI
978
Summit Global Investments
Utah
$12.3M +$1.19M +13,943 +11%
LTI
979
Laffer Tengler Investments
Tennessee
$12.3M -$263K -3,071 -2%
CAM
980
Columbia Asset Management
Michigan
$12.3M -$90.5K -1,058 -0.7%
SGK
981
Steigerwald Gordon & Koch
Virginia
$12.3M -$359K -4,234 -3%
PAM
982
Private Asset Management
California
$12.3M -$809K -9,463 -6%
CVM
983
Cheviot Value Management
California
$12.2M -$463K -5,410 -4%
VEPM
984
Vista Equity Partners Management
California
$12.2M – – –
AHC
985
Adell Harriman & Carpenter
Texas
$12.2M -$194K -2,263 -2%
OTPPB
986
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.2M +$471K +5,509 +4%
BPM
987
Blue Pool Management
Hong Kong
$12.2M +$12.2M +142,100 New
BSPF
988
British Steel Pension Fund
United Kingdom
$12.1M – – –
FIB
989
First Interstate Bank
Montana
$12.1M -$136K -1,590 -1%
TWMP
990
Taylor Wealth Management Partners
Massachusetts
$12M +$97.9K +1,145 +0.8%
PWM
991
Patriot Wealth Management
Texas
$12M +$1.12M +13,141 +10%
AAP
992
Ardsley Advisory Partners
Connecticut
$12M -$1.5M -17,500 -11%
WSTAM
993
Wilbanks Smith & Thomas Asset Management
Virginia
$12M +$421K +4,918 +4%
PAI
994
Pittenger & Anderson Inc
Nebraska
$12M +$74.9K +875 +0.6%
ZCA
995
Zeke Capital Advisors
Pennsylvania
$11.9M +$708K +8,276 +6%
TW
996
Transform Wealth
Colorado
$11.9M +$7.4M +86,539 +166%
CA
997
Clearstead Advisors
Ohio
$11.8M -$911K -10,647 -7%
SSG
998
Summit Securities Group
New York
$11.8M +$10.2M +119,700 +651%
CIA
999
CCM Investment Advisers
South Carolina
$11.8M -$445K -5,197 -4%
GP
1000
GLG Partners
United Kingdom
$11.8M -$723K -8,447 -6%
38 39
40
41 42