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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 %
JGUA
1151
John G. Ullman & Associates
New York
$8.81M -$115K -1,350 -1%
JFGIW
1152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.78M -$54.9K -642 -0.6%
VWM
1153
Venturi Wealth Management
Texas
$8.71M +$18K +210 +0.2%
CB
1154
Chemical Bank
Michigan
$8.71M +$199K +2,325 +2%
RFM
1155
Royal Fund Management
Florida
$8.7M -$93.3K -1,091 -1%
AP
1156
Appleton Partners
Massachusetts
$8.65M +$250K +2,926 +3%
ME
1157
McIlrath & Eck
Washington
$8.65M +$8.65M +101,061 New
OA
1158
Oxbow Advisors
Texas
$8.61M +$181K +2,112 +2%
PAIM
1159
Punch & Associates Investment Management
Minnesota
$8.58M -$151K -1,762 -2%
MCM
1160
McMillion Capital Management
North Carolina
$8.58M -$77.8K -910 -0.9%
OCM
1161
Olstein Capital Management
New York
$8.55M -$855K -10,000 -9%
CS
1162
Central Securities
New York
$8.55M – – –
TAM
1163
Telemark Asset Management
Massachusetts
$8.55M – – –
IIM
1164
Ipswich Investment Management
Massachusetts
$8.51M -$179K -2,088 -2%
BAM
1165
Boyar Asset Management
New York
$8.5M -$13.2K -154 -0.2%
BWM
1166
Buckley Wealth Management
Nevada
$8.49M +$8.49M +99,293 New
CT
1167
Coastline Trust
Rhode Island
$8.49M +$127K +1,490 +2%
TCM
1168
Tradition Capital Management
New Jersey
$8.46M -$303K -3,540 -3%
LJHT
1169
Laurie J. Hall Trustee
$8.46M -$63.4K -741 -0.7%
WS
1170
Wedbush Securities
California
$8.45M +$393K +4,593 +5%
TF
1171
Tompkins Financial
New York
$8.39M -$188K -2,193 -2%
FMT
1172
First Mercantile Trust
Tennessee
$8.38M -$519K -6,073 -6%
CIA
1173
Capital Investment Advisors
Georgia
$8.37M -$3.86M -45,079 -32%
FAIM
1174
Financial Advocates Investment Management
Washington
$8.35M +$8.35M +97,648 New
T2I
1175
Turim 21 Investimentos
Brazil
$8.34M +$869K +10,164 +12%
45 46
47
48 49