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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 %
FBP
1101
Flippin Bruce & Porter
Virginia
$9.85M -$325K -3,794 -3%
LWS
1102
Lucia Wealth Services
California
$9.7M +$9.7M +113,448 New
GSBTD
1103
Glenview State Bank Trust Department
Illinois
$9.7M +$40.6K +475 +0.4%
BFO
1104
Boston Family Office
Massachusetts
$9.68M +$156K +1,825 +2%
LMIM
1105
Lockheed Martin Investment Management
Maryland
$9.64M -$4.94M -57,775 -34%
YL
1106
YCG LLC
Texas
$9.64M -$255K -2,971 -3%
SCA
1107
Stonebridge Capital Advisors
Minnesota
$9.59M -$220K -2,572 -2%
CCM
1108
Channing Capital Management
Illinois
$9.58M -$106K -1,244 -1%
TI
1109
TT International
United Kingdom
$9.58M -$5.99M -70,089 -39%
SCA
1110
Sander Capital Advisors
Washington
$9.52M +$9.52M +110,695 New
JWM
1111
Jackson Wealth Management
Florida
$9.52M +$2.01M +22,745 +27%
BCMO
1112
Buckingham Capital Management (Ohio)
Ohio
$9.5M -$43.9K -513 -0.5%
MBTD
1113
Mechanics Bank - Trust Department
California
$9.5M -$6.84K -80 -0.1%
DHFB
1114
Dixon Hubard Feinour & Brown
Virginia
$9.47M -$327K -3,824 -3%
RMCM
1115
Reynders McVeigh Capital Management
Massachusetts
$9.47M +$7.53K +88 +0.1%
TCM
1116
TimesSquare Capital Management
New York
$9.42M -$28.7K -335 -0.3%
IP
1117
Isthmus Partners
Wisconsin
$9.36M -$731K -8,551 -7%
IWA
1118
IBEX Wealth Advisors
New Jersey
$9.35M +$63.5K +719 +0.7%
MCTIC
1119
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.34M +$112K +1,305 +1%
SCM
1120
Stonebridge Capital Management
California
$9.27M -$211K -2,350 -2%
WCM
1121
Weik Capital Management
Pennsylvania
$9.26M -$30.8K -360 -0.3%
FTI
1122
Fiduciary Trust International
Massachusetts
$9.26M -$165K -1,925 -2%
SBCM
1123
Schwerin Boyle Capital Management
Massachusetts
$9.25M +$53.9K +630 +0.6%
DS
1124
DRW Securities
Illinois
$9.25M +$9.25M +108,136 New
CG
1125
Caprock Group
Idaho
$9.24M -$1.59M -17,737 -15%
43 44
45
46 47