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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 %
PCM
1176
Princeton Capital Management
New Jersey
$8.31M +$8.31M +97,097 New
LFAS
1177
Level Four Advisory Services
Texas
$8.27M +$106K +1,244 +1%
AP
1178
AHL Partners
United Kingdom
$8.26M -$6.51M -76,083 -44%
GFPC
1179
Global Financial Private Capital
Florida
$8.24M +$2.11M +24,709 +34%
BAMCO Inc
1180
BAMCO Inc
New York
$8.23M +$8.23M +96,255 New
AIA
1181
Allied Investment Advisors
Montana
$8.22M +$8.22M +96,135 New
HL
1182
HeadInvest LLC
Maine
$8.19M -$181K -2,120 -2%
MAM
1183
Marketfield Asset Management
New York
$8.17M -$645K -7,542 -7%
OSNBOA
1184
Old Second National Bank of Aurora
Illinois
$8.16M -$129K -1,506 -2%
BCM
1185
Bluefin Capital Management
New York
$8.12M +$4.81M +56,288 +146%
BHWM
1186
Bar Harbor Wealth Management
New Hampshire
$8.1M -$97.2K -1,136 -1%
WKWM
1187
Walter & Keenan Wealth Management
Indiana
$8.09M +$379K +4,436 +5%
GWM
1188
Greenwich Wealth Management
Connecticut
$8.08M -$31K -362 -0.4%
RSS
1189
Rosenblum Silverman Sutton
California
$8.07M +$22.7K +265 +0.3%
CI
1190
Cowen Inc
New York
$8.06M +$8.06M +94,168 New
HKIM
1191
Hayek Kallen Investment Management
Alabama
$8.04M -$169K -1,981 -2%
HRC
1192
Hoertkorn Richard Charles
$8.04M -$197K -2,300 -2%
HC
1193
Hendley & Co
Ohio
$8.03M +$22.5K +263 +0.3%
CFM
1194
Coronation Fund Managers
South Africa
$8.01M +$8.01M +93,659 New
SIM
1195
Sprucegrove Investment Management
Ontario, Canada
$8.01M -$1.13M -13,200 -12%
FPFS
1196
First Personal Financial Services
North Carolina
$7.98M -$1.37K -16 -0%
ACM
1197
Argyle Capital Management
Pennsylvania
$7.94M -$263K -3,075 -3%
EWA
1198
Exencial Wealth Advisors
Oklahoma
$7.92M -$37.4K -437 -0.5%
PCTC
1199
Perkins Coie Trust Company
Washington
$7.89M -$449K -5,249 -5%
HT
1200
Heritage Trust
Oklahoma
$7.87M -$125K -1,462 -2%
46 47
48
49 50