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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 %
WIC
1326
Woodmont Investment Counsel
Tennessee
$6.28M -$116K -1,356 -2%
M
1327
MOTCO
Texas
$6.27M -$174K -2,034 -3%
BHC
1328
Bowen Hanes & Co
Florida
$6.26M -$484K -5,652 -7%
FWM
1329
Frontier Wealth Management
Missouri
$6.25M -$238K -2,782 -4%
BCM
1330
Brookmont Capital Management
Texas
$6.25M +$1.54M +18,049 +33%
MA
1331
Menlo Advisors
California
$6.25M -$38.5K -450 -0.6%
GC
1332
Garde Capital
Washington
$6.24M -$334K -3,907 -5%
CL
1333
Choreo LLC
Illinois
$6.2M +$235K +2,748 +4%
BRM
1334
Boston Research & Management
Massachusetts
$6.2M -$464K -5,429 -7%
GIA
1335
GHP Investment Advisors
Colorado
$6.2M +$72.5K +847 +1%
CC
1336
Colrain Capital
Massachusetts
$6.19M -$4.16M -48,646 -40%
NO
1337
Ninety One
South Africa
$6.18M +$163K +1,900 +3%
HIIFS
1338
Harel Insurance Investments & Financial Services
Israel
$6.17M -$831K -9,718 -12%
SIG
1339
Sky Investment Group
Connecticut
$6.17M -$23.2K -271 -0.4%
MCG
1340
McCollum Christoferson Group
New York
$6.15M +$6.15M +71,921 New
SIA
1341
SeaBridge Investment Advisors
New Jersey
$6.13M +$3.08K +36 +0.1%
CT
1342
Chicago Trust
Illinois
$6.12M -$622K -7,271 -9%
SA
1343
Sicart Associates
New York
$6.12M +$1.28M +15,000 +27%
FM
1344
Family Management
New York
$6.11M -$252K -2,947 -4%
HAG
1345
HighPoint Advisor Group
Illinois
$6.11M +$33.2K +370 +0.5%
WTFG
1346
Wells Trecaso Financial Group
Ohio
$6.1M +$6.1M +71,298 New
BPCE
1347
Bank Pictet & Cie (Europe)
Germany
$6.1M +$2.1M +24,582 +53%
WIM
1348
Wittenberg Investment Management
Massachusetts
$6.09M -$85.5K -1,000 -1%
EFS
1349
Essex Financial Services
Connecticut
$6.09M -$172K -2,013 -3%
OIM
1350
Orca Investment Management
Oregon
$6.08M +$43.9K +513 +0.7%
52 53
54
55 56