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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 %
SCA
1126
Sander Capital Advisors
Washington
$10.1M -$10K -110 -0.1%
MCTIC
1127
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.1M +$131K +1,440 +1%
SCM
1128
Sandler Capital Management
New York
$10.1M +$6.14M +67,220 +156%
BFO
1129
Boston Family Office
Massachusetts
$10.1M -$255K -2,793 -2%
GSBTD
1130
Glenview State Bank Trust Department
Illinois
$10M -$299K -3,275 -3%
BCMO
1131
Buckingham Capital Management (Ohio)
Ohio
$10M -$135K -1,474 -1%
ICM
1132
Ionic Capital Management
New York
$9.99M +$4.81M +52,720 +93%
UAM
1133
UAS Asset Management
New York
$9.99M +$5.11M +56,016 +105%
FG
1134
Fiduciary Group
Georgia
$9.97M +$193K +2,114 +2%
MBTD
1135
Mechanics Bank - Trust Department
California
$9.96M -$168K -1,836 -2%
DDC
1136
DF Dent & Co
Maryland
$9.96M +$3.74M +40,972 +60%
DHFB
1137
Dixon Hubard Feinour & Brown
Virginia
$9.93M -$176K -1,930 -2%
RMCM
1138
Reynders McVeigh Capital Management
Massachusetts
$9.93M -$175K -1,913 -2%
AWM
1139
AE Wealth Management
Kansas
$9.9M +$4.87M +53,304 +97%
FTI
1140
Fiduciary Trust International
Massachusetts
$9.83M -$51.3K -562 -0.5%
TSW
1141
Thompson Siegel & Walmsley
Virginia
$9.81M -$1.23M -13,437 -11%
WCM
1142
Weik Capital Management
Pennsylvania
$9.77M -$112K -1,231 -1%
SBCM
1143
Schwerin Boyle Capital Management
Massachusetts
$9.76M -$114K -1,250 -1%
LSA
1144
L & S Advisors
California
$9.73M -$1.78M -19,553 -15%
KJHP
1145
K.J. Harrison & Partners
Ontario, Canada
$9.66M +$2.7M +29,579 +39%
CIP
1146
Convergence Investment Partners
Florida
$9.63M -$21K -230 -0.2%
CC
1147
Courier Capital
New York
$9.61M -$116K -1,266 -1%
EIM
1148
Essex Investment Management
Massachusetts
$9.61M -$244K -2,671 -2%
NEAM
1149
New England Asset Management
Connecticut
$9.58M +$164K +1,800 +2%
VCA
1150
Verdence Capital Advisors
Maryland
$9.48M -$3M -32,910 -24%
44 45
46
47 48