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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 %
RCM
1301
Radnor Capital Management
Pennsylvania
$7.25M -$82.1K -900 -1%
SSA
1302
Schonfeld Strategic Advisors
New York
$7.24M +$7.24M +79,339 New
NC
1303
NBW Capital
Massachusetts
$7.23M -$3.31M -36,313 -31%
BCM
1304
Beck Capital Management
Texas
$7.21M +$1.44M +15,759 +25%
SA
1305
Strategic Advisors
New York
$7.21M +$386K +4,226 +6%
IFWM
1306
Institute for Wealth Management
Colorado
$7.2M -$19K -204 -0.3%
DPIM
1307
Duff & Phelps Investment Management
Illinois
$7.19M -$592K -6,490 -8%
MCM
1308
Murphy Capital Management
New Jersey
$7.19M +$5.75K +63 +0.1%
WPIC
1309
White Pine Investment Company
Michigan
$7.18M -$215K -2,355 -3%
MIS
1310
Morningstar Investment Services
Illinois
$7.14M -$889K -9,745 -11%
WSC
1311
Wellington Shields & Co
New York
$7.14M -$6.02K -66 -0.1%
RMSCM
1312
R.M. Sincerbeaux Capital Management
New York
$7.14M – – –
RIA
1313
Regal Investment Advisors
Michigan
$7.14M -$156K -1,712 -2%
AC
1314
Alexandria Capital
Virginia
$7.12M -$7.39K -81 -0.1%
CIP
1315
Cornerstone Investment Partners
Georgia
$7.11M -$48.1M -526,817 -87%
SFA
1316
Sequoia Financial Advisors
Ohio
$7.1M +$2.45M +26,853 +53%
BCM
1317
Blume Capital Management
California
$7.1M -$1.05M -11,518 -13%
FBA
1318
Front Barnett Associates
Illinois
$7.08M -$3.38K -37 -0%
BOTW
1319
Bank of the West
California
$7.08M -$128K -1,406 -2%
WAS
1320
WESPAC Advisors SoCal
California
$7.08M -$13.2K -145 -0.2%
GA
1321
GFS Advisors
Texas
$7.07M +$349K +3,827 +5%
FNBTCON
1322
First National Bank & Trust Co of Newtown
Pennsylvania
$7.05M -$110K -1,210 -2%
ANBT
1323
American National Bank & Trust
Texas
$7.05M -$150K -1,645 -2%
AC
1324
Abbrea Capital
California
$7.03M +$820K +8,988 +13%
MJP
1325
Michael J. Puzo
$7.01M -$514K -5,636 -7%
51 52
53
54 55