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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 %
EIM
1126
Essex Investment Management
Massachusetts
$9.24M -$208K -2,435 -2%
AAM
1127
Augustine Asset Management
Florida
$9.2M -$20.4K -238 -0.2%
FG
1128
Fiduciary Group
Georgia
$9.16M -$12.2K -143 -0.1%
VF
1129
Virtu Financial
New York
$9.16M +$7.98M +93,249 +676%
GIM
1130
Goelzer Investment Management
Indiana
$9.14M +$29.4K +344 +0.3%
Jane Street
1131
Jane Street
New York
$9.14M -$3.86M -45,172 -30%
RSVP
1132
Ramsay Stattman Vela & Price
Colorado
$9.13M -$224K -2,618 -2%
CC
1133
Courier Capital
New York
$9.12M -$187K -2,192 -2%
IAA
1134
Independent Advisor Alliance
North Carolina
$9.11M +$656K +7,430 +8%
VW
1135
Vantage Wealth
California
$9.1M – – –
FTC
1136
Farmers Trust Company
Ohio
$9.09M -$477K -5,575 -5%
BIM
1137
Bridges Investment Management
Nebraska
$9.09M +$918K +10,729 +11%
CIP
1138
Convergence Investment Partners
Florida
$9.05M +$12.4K +145 +0.1%
1WA
1139
180 Wealth Advisors
Washington
$9.04M +$9.04M +105,689 New
PS
1140
Pensionfund Sabic
Netherlands
$9.01M – – –
PCM
1141
Prelude Capital Management
New York
$8.99M +$3.73M +43,561 +71%
GCA
1142
Greenwood Capital Associates
South Carolina
$8.91M -$167K -1,954 -2%
HBWM
1143
Hollow Brook Wealth Management
New York
$8.9M -$874K -10,216 -9%
RIM
1144
Rampart Investment Management
Connecticut
$8.88M -$90.2K -1,054 -1%
BFA
1145
Benedict Financial Advisors
Georgia
$8.87M -$364K -4,258 -4%
BRWA
1146
B. Riley Wealth Advisors
Florida
$8.86M +$124K +1,446 +1%
UCI
1147
Uncommon Cents Investing
Wisconsin
$8.86M +$8.86M +103,589 New
FCH
1148
Freestone Capital Holdings
Washington
$8.86M -$558K -6,522 -6%
NEAM
1149
New England Asset Management
Connecticut
$8.82M -$513K -6,000 -5%
ST
1150
Spinnaker Trust
Maine
$8.82M -$540K -6,313 -6%
44 45
46
47 48