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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 %
BOTW
1276
Bank of the West
California
$6.76M -$234K -2,739 -3%
ANBT
1277
American National Bank & Trust
Texas
$6.75M +$103K +1,200 +2%
OCM
1278
Oribel Capital Management
New York
$6.73M -$4.73M -55,300 -41%
MCM
1279
Murphy Capital Management
New Jersey
$6.73M -$40K -468 -0.6%
MCM
1280
Marsico Capital Management
Colorado
$6.72M +$3.59M +42,016 +115%
AOWM
1281
Alpha Omega Wealth Management
Virginia
$6.72M +$38.8K +453 +0.6%
FNBTCON
1282
First National Bank & Trust Co of Newtown
Pennsylvania
$6.71M -$122K -1,430 -2%
WSC
1283
Wellington Shields & Co
New York
$6.7M -$43.8K -512 -0.6%
RMSCM
1284
R.M. Sincerbeaux Capital Management
New York
$6.69M -$103K -1,200 -2%
SAM
1285
Sandell Asset Management
New York
$6.69M +$6.69M +78,193 New
NAMA
1286
Nikko Asset Management Americas
New York
$6.69M +$842K +11,100 +14%
AC
1287
Alexandria Capital
Virginia
$6.68M +$5.87M +68,616 +721%
CCM
1288
Cohen Capital Management
California
$6.66M – – –
WAS
1289
WESPAC Advisors SoCal
California
$6.64M +$146K +1,712 +2%
FBA
1290
Front Barnett Associates
Illinois
$6.64M -$110K -1,289 -2%
WAM
1291
Weatherly Asset Management
California
$6.63M +$730K +8,536 +12%
SCM
1292
Sitrin Capital Management
California
$6.62M -$93.2K -1,089 -1%
IFWM
1293
Institute for Wealth Management
Colorado
$6.61M -$671K -7,838 -9%
CIA
1294
Covington Investment Advisors
Pennsylvania
$6.6M +$234K +2,735 +4%
VFA
1295
Voya Financial Advisors
Connecticut
$6.58M +$199K +2,317 +3%
FMC
1296
First Merchants Corp
Indiana
$6.57M -$485K -5,668 -7%
BMM
1297
Buffington Mohr McNeal
Idaho
$6.57M -$11.3K -132 -0.2%
MA
1298
Marshwinds Advisory
Georgia
$6.55M -$444K -5,189 -6%
SWM
1299
SeaCrest Wealth Management
New York
$6.53M +$6.53M +76,341 New
BEAM
1300
Baker Ellis Asset Management
Washington
$6.53M -$188K -2,200 -3%
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