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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 %
KJHP
1301
K.J. Harrison & Partners
Ontario, Canada
$6.52M -$85.5K -1,000 -1%
BCM
1302
Bourgeon Capital Management
Connecticut
$6.47M -$180K -2,105 -3%
GT
1303
Greenleaf Trust
Michigan
$6.46M +$326K +3,813 +5%
Marshall Wace
1304
Marshall Wace
United Kingdom
$6.46M +$6.46M +75,467 New
MRCM
1305
M&R Capital Management
New Jersey
$6.45M -$10.9K -128 -0.2%
CCG
1306
Cypress Capital Group
Florida
$6.45M -$499K -5,835 -7%
CCM
1307
Crossvault Capital Management
Texas
$6.45M +$89K +1,041 +1%
GCM
1308
Garland Capital Management
Washington
$6.44M -$1.36M -15,887 -17%
FPTW
1309
Franklin, Parlapiano, Turner & Welch
Texas
$6.42M -$311K -3,637 -5%
AC
1310
Apertura Capital
Texas
$6.42M -$2.14M -25,000 -25%
JCP
1311
Jabre Capital Partners
Switzerland
$6.42M +$1.97M +23,000 +44%
AF
1312
Ally Financial
Michigan
$6.42M +$2.14M +25,000 +50%
ST
1313
Smithfield Trust
Pennsylvania
$6.4M +$336K +3,923 +6%
SA
1314
Strategic Advisors
New York
$6.39M -$43.6K -510 -0.7%
DP
1315
DDD Partners
Washington
$6.39M +$6.39M +74,648 New
CA
1316
Cetera Advisors
Colorado
$6.38M -$291K -3,388 -4%
CIM
1317
CenturyLink Investment Management
Colorado
$6.37M -$1.04M -12,216 -14%
CB
1318
Community Bank
New York
$6.37M +$408K +4,775 +7%
RP
1319
Rowlandmiller & Partners
Georgia
$6.36M -$62.2K -724 -1%
PCM
1320
Palouse Capital Management
Washington
$6.35M -$167K -1,956 -3%
CIM
1321
Cambria Investment Management
California
$6.35M -$550K -6,432 -8%
CSS
1322
Cubist Systematic Strategies
Connecticut
$6.33M +$1.42M +16,657 +29%
BMC
1323
Benin Management Corp
Connecticut
$6.31M -$444K -5,194 -7%
GA
1324
GFS Advisors
Texas
$6.3M +$258K +3,017 +4%
MPAM
1325
Murphy Pohlad Asset Management
Minnesota
$6.29M -$610K -7,135 -9%
51 52
53
54 55