MSFT icon

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 %
VNA
1376
Valley National Advisers
Pennsylvania
$5.7M +$850K +9,935 +18%
SFM
1377
Systematic Financial Management
New Jersey
$5.7M -$313K -3,657 -5%
HSA
1378
HBK Sorce Advisory
Pennsylvania
$5.68M +$269K +3,139 +5%
LCM
1379
Laurion Capital Management
New York
$5.66M +$2.88M +33,664 +104%
AUB
1380
Atlantic Union Bankshares
Virginia
$5.66M -$139K -1,626 -2%
MCM
1381
Mengis Capital Management
Oregon
$5.64M +$37.9K +443 +0.7%
FBT
1382
First Bankers Trust
Kentucky
$5.63M -$161K -1,885 -3%
WIC
1383
Whitegate Investment Counselors
New Hampshire
$5.61M -$68.2K -797 -1%
OPTFSNA
1384
Old Point Trust & Financial Services N A
Virginia
$5.59M -$9.58K -112 -0.2%
SWK
1385
Stephen W. Kidder
$5.58M -$324K -3,785 -5%
SFG
1386
SevenBridge Financial Group
Pennsylvania
$5.58M -$237K -2,766 -4%
SC
1387
Scholtz & Company
Connecticut
$5.57M -$655K -7,655 -11%
WWM
1388
Willingdon Wealth Management
North Carolina
$5.56M +$704K +8,233 +14%
AMM
1389
American Money Management
California
$5.56M +$2.48K +29 +0%
MC
1390
MRJ Capital
New York
$5.55M -$51.3K -600 -0.9%
KLC
1391
Knowledge Leaders Capital
Colorado
$5.53M +$24.5K +286 +0.4%
SAM
1392
Smithbridge Asset Management
Pennsylvania
$5.52M -$409K -4,787 -7%
CBN
1393
Cadence Bank NA
Texas
$5.52M -$301K -3,518 -5%
IC
1394
Intersect Capital
California
$5.51M +$1.2M +13,975 +28%
AIIMS
1395
Analyst IMS Investment Management Services
Israel
$5.5M -$227K -2,648 -4%
WIA
1396
Westbourne Investment Advisors
Maryland
$5.5M -$65K -760 -1%
CS
1397
Credential Securities
$5.5M -$146K -1,702 -3%
PAG
1398
Private Advisory Group
Washington
$5.49M +$197K +2,307 +4%
BWAM
1399
Boyd Watterson Asset Management
Ohio
$5.49M -$49.1K -574 -0.9%
III
1400
Independent Investors Inc
New York
$5.49M +$8.55K +100 +0.2%
54 55
56
57 58