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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 %
MIS
1226
Morningstar Investment Services
Illinois
$7.53M -$283K -3,303 -4%
TRIM
1227
Thompson Rubinstein Investment Management
Oregon
$7.51M -$42.8K -500 -0.6%
SCA
1228
Sage Capital Advisors
South Dakota
$7.5M +$35K +409 +0.5%
TIA
1229
Tandem Investment Advisors
South Carolina
$7.49M +$34.5K +403 +0.5%
LG
1230
LaFleur & Godfrey
Michigan
$7.47M -$163K -1,900 -2%
LCC
1231
Lincoln Capital Corp
Rhode Island
$7.44M -$474K -5,541 -6%
EGA
1232
Eagle Global Advisors
Texas
$7.44M -$34.9K -408 -0.5%
FAM
1233
Foresters Asset Management
Ontario, Canada
$7.43M -$1.04M -9,500 -12%
LIM
1234
Leavell Investment Management
Alabama
$7.4M -$85.5K -1,000 -1%
RC
1235
Roundview Capital
New Jersey
$7.39M +$22K +257 +0.3%
CFG
1236
Cambridge Financial Group
Ohio
$7.39M -$134K -1,562 -2%
ST
1237
Somerset Trust
Pennsylvania
$7.36M +$320K +3,740 +5%
SNT
1238
Security National Trust
West Virginia
$7.34M -$384K -4,489 -5%
KCMRT
1239
Kemper Corp Master Retirement Trust
Illinois
$7.33M – – –
RWM
1240
RKL Wealth Management
Pennsylvania
$7.33M -$680K -7,943 -8%
HIC
1241
Hartline Investment Corp
Illinois
$7.31M +$3.12M +36,457 +74%
AF
1242
Advisornet Financial
Minnesota
$7.3M +$7.3M +85,349 New
DPIM
1243
Duff & Phelps Investment Management
Illinois
$7.29M -$115K -1,340 -2%
PLFAM
1244
Pineno Levin & Ford Asset Management
Virginia
$7.29M +$336K +3,922 +5%
AWM
1245
Altavista Wealth Management
North Carolina
$7.29M +$42.3K +495 +0.6%
LBC
1246
Lawrence B. Cohen
$7.27M -$85.8K -1,003 -1%
CPA
1247
Court Place Advisors
Maryland
$7.25M -$38.4K -449 -0.5%
AIM
1248
Anchor Investment Management
South Carolina
$7.24M +$246K +2,881 +4%
MAM
1249
Morse Asset Management
Connecticut
$7.18M +$81.7K +955 +1%
FHA
1250
First Horizon Advisors
Tennessee
$7.15M +$311K +3,606 +5%
48 49
50
51 52