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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 %
HCMT
976
Highland Capital Management (Texas)
Texas
$13.9M -$2.97M -32,500 -18%
1IA
977
1834 Investment Advisors
Wisconsin
$13.9M -$440K -4,819 -3%
JC
978
Jacobs & Co
California
$13.8M -$340K -3,725 -2%
CC
979
Carlson Capital
Texas
$13.7M +$1.69M +18,531 +14%
GCM
980
Gabalex Capital Management
New York
$13.7M – – –
FHAM
981
Folger Hill Asset Management
New York
$13.7M +$13.7M +150,000 New
DKCM
982
Davidson Kempner Capital Management
New York
$13.7M +$13.7M +150,000 New
NHC
983
Nicholas Hoffman & Company
Georgia
$13.6M +$441K +4,829 +3%
TW
984
Transform Wealth
Colorado
$13.6M +$910K +9,972 +7%
FB
985
Fulton Bank
Pennsylvania
$13.6M -$1.04M -11,369 -7%
NGM
986
North Growth Management
British Columbia, Canada
$13.5M -$7.23M -79,000 -35%
MAM
987
Mark Asset Management
New York
$13.5M -$2.51M -27,545 -16%
FMBTD
988
First Midwest Bank Trust Division
Illinois
$13.5M -$369K -4,038 -3%
CCM
989
Cadence Capital Management
Massachusetts
$13.5M -$778K -8,519 -5%
OCM
990
Olstein Capital Management
New York
$13.5M +$4.38M +48,000 +48%
LA
991
Lynch & Associates
Indiana
$13.5M -$226K -2,476 -2%
NSAM
992
North Star Asset Management
Wisconsin
$13.5M -$232K -2,544 -2%
PNAA
993
Pictet North America Advisors
Switzerland
$13.5M +$1.74M +19,117 +15%
OWD
994
Osborn Williams & Donohoe
Ohio
$13.4M +$6.66K +73 +0%
CG
995
Cutler Group
California
$13.3M -$3.45M -37,768 -21%
HR
996
Howe & Rusling
New York
$13.2M -$424K -4,645 -3%
AHC
997
Adell Harriman & Carpenter
Texas
$13.1M +$126K +1,379 +1%
GIM
998
Grassi Investment Management
California
$13.1M +$2.35M +25,783 +22%
TCM
999
TimesSquare Capital Management
New York
$13.1M +$3M +32,875 +30%
GCA
1000
Guardian Capital Advisors
Ontario, Canada
$13.1M -$522K -5,610 -4%
38 39
40
41 42