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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 %
GAM
1101
Griffin Asset Management
New York
$10.8M -$376K -4,123 -3%
AF
1102
Arrow Financial
New York
$10.8M -$116K -1,273 -1%
OCM
1103
Oakwood Capital Management
California
$10.7M -$257K -2,813 -2%
SAM
1104
Sompo Asset Management
Japan
$10.7M -$3.49M -38,200 -25%
LDB
1105
Lee, Danner & Bass
Tennessee
$10.7M -$63.7K -698 -0.6%
TFA
1106
Toth Financial Advisory
Virginia
$10.6M -$1.26M -13,820 -11%
MIM
1107
Marco Investment Management
Georgia
$10.5M -$203K -2,223 -2%
EVM
1108
Evelyn V. Moreno
$10.5M -$162K -1,770 -2%
SCM
1109
Salem Capital Management
Massachusetts
$10.5M -$279K -3,060 -3%
CC
1110
Cadinha & Co
Hawaii
$10.5M -$509K -5,572 -5%
ACM
1111
Atika Capital Management
New York
$10.5M +$5.38M +59,000 +105%
AT
1112
Argent Trust
Texas
$10.5M -$737K -8,079 -7%
SDJVC
1113
St. Denis J. Villere & Co
Louisiana
$10.4M -$160K -1,750 -2%
FAIM
1114
Financial Advocates Investment Management
Washington
$10.4M +$1.49M +16,343 +17%
FBP
1115
Flippin Bruce & Porter
Virginia
$10.4M -$102K -1,115 -1%
IAA
1116
Independent Advisor Alliance
North Carolina
$10.4M +$1.25M +14,098 +14%
BPM
1117
Bowling Portfolio Management
Ohio
$10.4M -$220K -2,407 -2%
EBSAM
1118
Eubel Brady & Suttman Asset Management
Ohio
$10.4M -$242K -2,650 -2%
SCA
1119
Stonebridge Capital Advisors
Minnesota
$10.3M +$49.2K +539 +0.5%
CI
1120
Cowen Inc
New York
$10.3M +$1.66M +18,219 +19%
CCM
1121
Channing Capital Management
Illinois
$10.2M +$14.6K +160 +0.1%
FAT
1122
First American Trust
California
$10.2M -$817K -8,948 -7%
ST
1123
Spinnaker Trust
Maine
$10.2M +$796K +8,724 +8%
BCH
1124
Berkshire Capital Holdings
California
$10.1M +$10.1M +111,000 New
BC
1125
Brinker Capital
Pennsylvania
$10.1M -$1.49M -16,343 -13%
43 44
45
46 47