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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 %
NC
1176
Numen Capital
United Kingdom
$9.16M +$4.45M +48,800 +95%
ZIG
1177
Zuckerman Investment Group
Illinois
$9.15M -$12M -131,517 -57%
ME
1178
McIlrath & Eck
Washington
$9.14M -$88.6K -971 -1%
CS
1179
Central Securities
New York
$9.13M – – –
TAM
1180
Telemark Asset Management
Massachusetts
$9.13M – – –
LMIM
1181
Lockheed Martin Investment Management
Maryland
$9.1M -$1.19M -13,000 -12%
IIM
1182
Ipswich Investment Management
Massachusetts
$9.1M +$18.2K +199 +0.2%
Capstone Investment Advisors
1183
Capstone Investment Advisors
New York
$9.08M +$9.08M +99,485 New
BWM
1184
Buckley Wealth Management
Nevada
$9.08M +$13.7K +150 +0.2%
TF
1185
Tompkins Financial
New York
$9.07M +$118K +1,295 +1%
PAIM
1186
Punch & Associates Investment Management
Minnesota
$9.06M -$95.2K -1,043 -1%
1WA
1187
180 Wealth Advisors
Washington
$9.06M -$589K -6,448 -6%
BAM
1188
Boyar Asset Management
New York
$9.02M -$43.5K -477 -0.5%
GCA
1189
Greenwood Capital Associates
South Carolina
$9.01M -$496K -5,435 -5%
AIM
1190
Anchor Investment Management
South Carolina
$9.01M +$1.28M +13,996 +17%
DIS
1191
Diversified Investment Strategies
Louisiana
$8.99M -$1.91M -20,875 -17%
AAM
1192
Augustine Asset Management
Florida
$8.97M -$847K -9,284 -9%
BFA
1193
Benedict Financial Advisors
Georgia
$8.95M -$516K -5,657 -5%
FSA
1194
Financial Sense Advisors
California
$8.88M -$3.01M -32,967 -25%
TCM
1195
Tradition Capital Management
New Jersey
$8.87M -$161K -1,760 -2%
LFAS
1196
Level Four Advisory Services
Texas
$8.83M +$7.85K +86 +0.1%
MCM
1197
McMillion Capital Management
North Carolina
$8.77M -$384K -4,210 -4%
ECAU
1198
Everett Capital Advisors (UK)
United Kingdom
$8.76M +$8.76M +95,990 New
UONDDL
1199
University of Notre Dame du Lac
Indiana
$8.75M +$8.75M +95,837 New
CIA
1200
Capital Investment Advisors
Georgia
$8.71M -$224K -2,457 -3%
46 47
48
49 50