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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 %
TH
1051
Timber Hill
Connecticut
$10.8M +$10.8M +126,089 New
FFWA
1052
FRG Family Wealth Advisors
Washington
$10.8M -$15K -175 -0.1%
WF
1053
WealthTrust Fairport
Ohio
$10.8M -$219K -2,556 -2%
BFIM
1054
Beese Fulmer Investment Management
Ohio
$10.7M -$143K -1,667 -1%
HTHT
1055
Hemenway Trust Hemenway Trust
New Hampshire
$10.7M +$5.39K +63 +0.1%
DAM
1056
Deltec Asset Management
New York
$10.7M +$1.83M +21,400 +21%
SIP
1057
Stoneridge Investment Partners
Pennsylvania
$10.7M -$1.12M -13,100 -10%
AAIM
1058
American Assets Investment Management
California
$10.6M -$848K -9,915 -7%
GP
1059
Girard Partners
Pennsylvania
$10.6M +$124K +1,453 +1%
WDA
1060
Wendell David Associates
New Hampshire
$10.6M -$346K -4,050 -3%
JCM
1061
JS Capital Management
New York
$10.6M +$3.42M +40,000 +48%
FCMC
1062
Founders Capital Management (Connecticut)
Connecticut
$10.6M +$20.1K +235 +0.2%
SIM
1063
Sonora Investment Management
Arizona
$10.6M +$420K +4,907 +4%
PJSIMP
1064
P.J. Schmidt Investment Management (PJS)
Wisconsin
$10.6M -$102K -1,193 -1%
UFF
1065
USA Financial Formulas
Michigan
$10.6M -$1.56M -18,225 -13%
LNC
1066
Lincoln National Corp
Pennsylvania
$10.6M +$5.27M +61,615 +99%
BLAM
1067
Bourne Lent Asset Management
New York
$10.5M -$103K -1,200 -1%
PTC
1068
Private Trust Company
Ohio
$10.5M -$146K -1,707 -1%
CANC
1069
Culbertson A N & Co
Virginia
$10.5M -$92.9K -1,086 -0.9%
FVCM
1070
F&V Capital Management
Florida
$10.5M -$160K -1,870 -2%
PAM
1071
Peak Asset Management
Colorado
$10.5M -$822K -9,612 -7%
AT
1072
Argent Trust
Texas
$10.5M -$408K -4,774 -4%
GAM
1073
Griffin Asset Management
New York
$10.5M -$408K -4,768 -4%
KIP
1074
Kayak Investment Partners
California
$10.5M +$6.43M +75,200 +160%
CIA
1075
Choate Investment Advisors
Massachusetts
$10.4M -$153K -1,793 -1%
41 42
43
44 45