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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 %
BMM
1326
Buffington Mohr McNeal
Idaho
$7M -$13.2K -145 -0.2%
ISB
1327
Iowa State Bank
Iowa
$6.96M -$609K -6,671 -8%
MA
1328
Marshwinds Advisory
Georgia
$6.96M -$31.1K -341 -0.4%
GT
1329
Greenleaf Trust
Michigan
$6.96M +$69.4K +760 +1%
CFG
1330
Cambridge Financial Group
Ohio
$6.95M -$930K -10,190 -12%
LBC
1331
Lawrence B. Cohen
$6.93M -$818K -8,958 -11%
GIA
1332
GHP Investment Advisors
Colorado
$6.93M +$316K +3,465 +5%
SWM
1333
SeaCrest Wealth Management
New York
$6.92M -$48.5K -531 -0.7%
MRCM
1334
M&R Capital Management
New Jersey
$6.92M +$30.8K +337 +0.4%
MA
1335
Mutual Advisors
Nebraska
$6.9M +$1.15M +12,616 +20%
BHC
1336
Bowen Hanes & Co
Florida
$6.87M +$193K +2,120 +3%
VFA
1337
Voya Financial Advisors
Connecticut
$6.85M -$5.45K -61 -0.1%
GCM
1338
Garland Capital Management
Washington
$6.84M -$36.5K -400 -0.5%
TEC
1339
Tiger Eye Capital
Tennessee
$6.81M +$5.91M +64,805 +661%
BEAM
1340
Baker Ellis Asset Management
Washington
$6.8M -$161K -1,760 -2%
AMCA
1341
Arthur M. Cohen & Associates
Illinois
$6.8M -$183K -2,044 -3%
CIM
1342
CenturyLink Investment Management
Colorado
$6.79M – – –
BCM
1343
Bluefin Capital Management
New York
$6.79M -$1.87M -20,526 -22%
BL
1344
BFSG LLC
California
$6.77M +$315K +3,454 +5%
LNC
1345
Lincoln National Corp
Pennsylvania
$6.72M -$4.56M -49,932 -40%
LI
1346
Lafayette Investments
Maryland
$6.71M -$1.6M -17,572 -19%
ST
1347
Smithfield Trust
Pennsylvania
$6.69M -$129K -1,409 -2%
MA
1348
Menlo Advisors
California
$6.66M – – –
FMC
1349
First Merchants Corp
Indiana
$6.66M -$351K -3,846 -5%
APA
1350
American Portfolios Advisors
New York
$6.65M +$1.79M +19,629 +37%
52 53
54
55 56