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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 %
ACM
1276
Adalta Capital Management
New York
$7.6M +$139K +1,525 +2%
SNT
1277
Security National Trust
West Virginia
$7.6M -$233K -2,551 -3%
CCG
1278
Cypress Capital Group
Florida
$7.57M +$688K +7,537 +10%
GC
1279
Grace Capital
Massachusetts
$7.54M -$4.04M -44,985 -35%
SIM
1280
Sprucegrove Investment Management
Ontario, Canada
$7.54M -$1M -11,000 -12%
WAM
1281
Weatherly Asset Management
California
$7.51M +$443K +4,855 +6%
BPCE
1282
Bank Pictet & Cie (Europe)
Germany
$7.49M +$989K +10,835 +15%
LCC
1283
Lincoln Capital Corp
Rhode Island
$7.45M -$484K -5,306 -6%
CRA
1284
Circle Road Advisors
New York
$7.44M +$5.44M +59,659 +273%
RWM
1285
RKL Wealth Management
Pennsylvania
$7.44M -$343K -3,767 -4%
FMWA
1286
Forvis Mazars Wealth Advisors
Missouri
$7.41M +$40.7K +446 +0.6%
PLFAM
1287
Pineno Levin & Ford Asset Management
Virginia
$7.41M -$373K -4,090 -5%
CCM
1288
Cohen Capital Management
California
$7.39M – – –
NMIFOAC
1289
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$7.39M – – –
HAG
1290
HighPoint Advisor Group
Illinois
$7.37M +$463K +4,554 +7%
HIM
1291
Harbour Investment Management
Washington
$7.37M -$87.2K -955 -1%
JG
1292
Jefferies Group
New York
$7.36M +$1.76M +19,270 +31%
CAM
1293
Cypress Asset Management
Texas
$7.35M -$3.39M -37,170 -32%
MCA
1294
Mercer Capital Advisers
New Jersey
$7.33M -$192K -2,105 -3%
CII
1295
Capital International Inc
California
$7.32M -$179K -1,960 -2%
BFM
1296
Boothbay Fund Management
New York
$7.32M +$3.19M +34,949 +77%
CCM
1297
Crossvault Capital Management
Texas
$7.31M +$429K +4,700 +6%
CCC
1298
Cincinnati Casualty Company
Ohio
$7.3M – – –
FHA
1299
First Horizon Advisors
Tennessee
$7.28M -$339K -3,687 -4%
KWM
1300
Kingsview Wealth Management
Oregon
$7.27M +$4.66M +51,105 +179%
50 51
52
53 54