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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 %
IIC
1001
Ironwood Investment Counsel
Arizona
$13M -$2.29M -25,073 -15%
CAM
1002
Columbia Asset Management
Michigan
$13M -$63.3K -693 -0.5%
HVIA
1003
Hudson Valley Investment Advisors
New York
$13M -$197K -2,159 -1%
GHA
1004
GW Henssler & Associates
Georgia
$13M -$1.7M -18,613 -12%
RGI
1005
River Global Investors
United Kingdom
$13M -$579K -6,345 -4%
FCBT
1006
First Citizens Bank & Trust
North Carolina
$12.9M +$857K +9,387 +7%
SGI
1007
Summit Global Investments
Utah
$12.9M -$245K -2,690 -2%
DAM
1008
Deltec Asset Management
New York
$12.9M +$1.46M +16,000 +13%
MA
1009
Montag & Associates
Georgia
$12.7M -$2.39M -26,192 -16%
AT
1010
Arden Trust
Delaware
$12.6M -$800K -8,770 -6%
SGK
1011
Steigerwald Gordon & Koch
Virginia
$12.6M -$584K -6,405 -4%
ASN
1012
Advisory Services Network
Georgia
$12.5M +$443K +4,858 +4%
GI
1013
GAMCO Investors
Connecticut
$12.5M -$1.65M -18,054 -12%
FDCC
1014
Foster Dykema Cabot & Co
Massachusetts
$12.5M +$342K +3,748 +3%
SRAM
1015
Stone Ridge Asset Management
New York
$12.5M +$12.5M +136,735 New
Squarepoint
1016
Squarepoint
New York
$12.5M +$12.5M +136,478 New
MCM
1017
McRae Capital Management
New Jersey
$12.4M -$2.09M -22,894 -14%
MIA
1018
MainStreet Investment Advisors
Illinois
$12.4M +$238K +2,608 +2%
MBI
1019
Montrusco Bolton Investments
Quebec, Canada
$12.4M +$580K +6,352 +5%
SB
1020
Simmons Bank
Arkansas
$12.3M +$1.34M +14,654 +12%
PAM
1021
Private Asset Management
California
$12.3M -$739K -8,097 -6%
DWT
1022
Dorsey & Whitney Trust
South Dakota
$12.3M +$597K +6,546 +5%
BCM
1023
BTC Capital Management
Iowa
$12.3M +$630K +6,905 +5%
TCOT
1024
Trust Company of Toledo
Ohio
$12.3M -$93.6K -1,026 -0.8%
PAI
1025
Pittenger & Anderson Inc
Nebraska
$12.3M -$477K -5,224 -4%
39 40
41
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