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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 %
CAIMH
1251
Central Asset Investments & Management Holdings
Hong Kong
$7.11M +$7.11M +83,100 New
ISB
1252
Iowa State Bank
Iowa
$7.1M -$319K -3,735 -4%
CSM
1253
CAMG Solamere Management
North Carolina
$7.1M -$613K -7,158 -8%
MJP
1254
Michael J. Puzo
$7.05M +$1.08M +12,605 +18%
MCA
1255
Mercer Capital Advisers
New Jersey
$7.05M -$139K -1,622 -2%
CCA
1256
Checchi Capital Advisers
California
$7.05M +$402K +4,702 +6%
SHGA
1257
Sand Hill Global Advisors
California
$7.03M +$24.9K +291 +0.4%
CII
1258
Capital International Inc
California
$7.03M -$5.37M -62,800 -43%
ACM
1259
Adalta Capital Management
New York
$7M -$257K -3,000 -4%
HIM
1260
Harbour Investment Management
Washington
$6.99M -$258K -3,020 -4%
BSW
1261
Buckingham Strategic Wealth
Missouri
$6.97M +$1.12M +13,035 +19%
NMIFOAC
1262
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6.93M – – –
WPIC
1263
White Pine Investment Company
Michigan
$6.93M -$144K -1,680 -2%
FMWA
1264
Forvis Mazars Wealth Advisors
Missouri
$6.91M -$2.91K -34 -0%
RCM
1265
Radnor Capital Management
Pennsylvania
$6.87M -$69.3K -810 -1%
HAM
1266
Harber Asset Management
North Carolina
$6.86M -$2.7M -31,594 -28%
PIM
1267
Penobscot Investment Management
Massachusetts
$6.85M -$10.4K -122 -0.2%
CCC
1268
Cincinnati Casualty Company
Ohio
$6.84M – – –
RCM
1269
Red Cedar Management
Utah
$6.84M +$6.84M +80,000 New
STA
1270
Summit Trail Advisors
New York
$6.84M +$6.84M +75,635 New
RIA
1271
Regal Investment Advisors
Michigan
$6.83M +$610K +7,137 +10%
FWCM
1272
First Western Capital Management
California
$6.8M +$86.7K +1,013 +1%
LOAME
1273
Lombard Odier Asset Management (Europe)
United Kingdom
$6.79M -$18.2K -213 -0.3%
TFA
1274
Transamerica Financial Advisors
Florida
$6.79M +$843K +9,855 +14%
LWAC
1275
Laurel Wealth Advisors (California)
California
$6.76M +$327K +3,820 +5%
49 50
51
52 53