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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 %
PCM
1351
Palouse Capital Management
Washington
$6.64M -$133K -1,452 -2%
BMC
1352
Benin Management Corp
Connecticut
$6.63M -$99K -1,085 -1%
SIG
1353
Sky Investment Group
Connecticut
$6.63M +$47.5K +520 +0.7%
DP
1354
DDD Partners
Washington
$6.63M -$183K -2,002 -3%
LWAC
1355
Laurel Wealth Advisors (California)
California
$6.62M -$590K -6,465 -8%
WTFG
1356
Wells Trecaso Financial Group
Ohio
$6.61M +$100K +1,097 +2%
CA
1357
Cetera Advisors
Colorado
$6.59M -$201K -2,207 -3%
MWVC
1358
Morgens Waterfall Vintiadis & Co
New York
$6.59M +$812K +8,900 +14%
MFAM
1359
Motley Fool Asset Management
Virginia
$6.57M +$6.57M +72,015 New
FPTW
1360
Franklin, Parlapiano, Turner & Welch
Texas
$6.57M -$286K -3,135 -4%
BRM
1361
Boston Research & Management
Massachusetts
$6.55M -$66.2K -725 -1%
HB
1362
Homrich & Berg
Georgia
$6.55M +$439K +4,813 +7%
CL
1363
Choreo LLC
Illinois
$6.53M -$84.1K -921 -1%
GIM
1364
Goelzer Investment Management
Indiana
$6.53M -$3.23M -35,394 -33%
VNA
1365
Valley National Advisers
Pennsylvania
$6.53M +$439K +4,814 +7%
HDIM
1366
Hanson & Doremus Investment Management
Vermont
$6.51M +$899K +9,846 +16%
EFS
1367
Essex Financial Services
Connecticut
$6.5M +$1.28K +14 +0%
DS
1368
Dudley & Shanley
Florida
$6.5M +$6.5M +71,161 New
PIM
1369
Progressive Investment Management
Oregon
$6.49M +$3.83K +42 +0.1%
LOAME
1370
Lombard Odier Asset Management (Europe)
United Kingdom
$6.49M -$757K -8,293 -10%
AIM
1371
ARK Investment Management
Florida
$6.47M +$4.87M +53,370 +304%
AOWM
1372
Alpha Omega Wealth Management
Virginia
$6.46M -$704K -7,715 -10%
RP
1373
Rowlandmiller & Partners
Georgia
$6.46M -$329K -3,594 -5%
GC
1374
Gruss & Co
Florida
$6.44M – – –
SIA
1375
SeaBridge Investment Advisors
New Jersey
$6.41M -$129K -1,415 -2%
53 54
55
56 57