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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 %
PTB
1201
Pioneer Trust Bank
Oregon
$7.86M -$134K -1,570 -2%
PWW
1202
Pettyjohn Wood & White
Virginia
$7.86M -$545K -6,372 -6%
WC
1203
Whitney & Co
New York
$7.84M +$104K +1,215 +1%
CCMINC
1204
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.81M -$167K -1,956 -2%
RIG
1205
Renaissance Investment Group
Massachusetts
$7.81M -$21.2K -248 -0.3%
LI
1206
Lafayette Investments
Maryland
$7.79M -$870K -10,170 -10%
SFFS
1207
Stonehage Fleming Financial Services
Jersey
$7.79M -$156K -1,822 -2%
HIC
1208
Harbor Island Capital
Massachusetts
$7.79M +$7.79M +91,021 New
MKC
1209
M. Kraus & Co
Vermont
$7.77M -$168K -1,965 -2%
UC
1210
Unio Capital
New Jersey
$7.73M +$7.73M +90,408 New
SACTSONJ
1211
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$7.7M -$171K -2,000 -2%
PPSG
1212
Princeton Portfolio Strategies Group
New Jersey
$7.68M -$322K -3,770 -4%
FWC
1213
First Washington Corp
Washington
$7.67M – – –
HFS
1214
Haverford Financial Services
Pennsylvania
$7.66M +$109K +1,279 +1%
SIC
1215
Sigma Investment Counselors
Michigan
$7.65M -$141K -1,648 -2%
SCI
1216
S&CO Inc
Massachusetts
$7.65M – – –
BCM
1217
Blume Capital Management
California
$7.64M -$337K -3,941 -4%
KFC
1218
Klingenstein Fields & Co
New York
$7.62M -$1.45K -17 -0%
KJWM
1219
Kiley Juergens Wealth Management
Washington
$7.6M +$7.6M +88,812 New
Members Trust
1220
Members Trust
Florida
$7.58M +$6.07M +71,001 +403%
LC
1221
Lunia Capital
Texas
$7.55M +$7.55M +88,264 New
MCM
1222
Monarch Capital Management
Indiana
$7.55M -$608K -7,106 -7%
RW
1223
Rand Wealth
Maryland
$7.55M -$117K -1,362 -2%
FC
1224
Ferris Capital
Massachusetts
$7.54M +$771K +9,011 +11%
PL
1225
Parkwood LLC
Ohio
$7.54M -$2.82M -32,981 -27%
47 48
49
50 51