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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 %
GFA
1376
Gifford Fong Associates
California
$6.39M +$6.39M +70,000 New
WC
1377
Westwind Capital
New Mexico
$6.39M +$6.38M +69,868 +62,382%
AAM
1378
Aureus Asset Management
Massachusetts
$6.38M +$50.7K +556 +0.8%
OCA
1379
Otter Creek Advisors
Florida
$6.31M +$6.31M +69,089 New
MCG
1380
McCollum Christoferson Group
New York
$6.3M -$262K -2,869 -4%
GCC
1381
Game Creek Capital
Massachusetts
$6.3M +$3.6M +39,400 +133%
MPAM
1382
Murphy Pohlad Asset Management
Minnesota
$6.24M -$473K -5,180 -7%
CAMG
1383
CWA Asset Management Group
Florida
$6.24M +$497K +5,445 +9%
WEC
1384
Winslow Evans & Crocker
Massachusetts
$6.24M +$55.1K +604 +0.9%
HBT
1385
Hills Bank & Trust
Iowa
$6.2M -$53.2K -583 -0.9%
CB
1386
Community Bank
New York
$6.19M -$605K -6,630 -9%
FM
1387
Family Management
New York
$6.18M -$342K -3,749 -5%
MCM
1388
Mengis Capital Management
Oregon
$6.18M +$160K +1,751 +3%
ATFA
1389
All Terrain Financial Advisors
Minnesota
$6.17M -$122K -1,337 -2%
WIC
1390
Woodmont Investment Counsel
Tennessee
$6.16M -$540K -5,915 -8%
NGA
1391
Naples Global Advisors
Florida
$6.16M +$18.6K +204 +0.3%
PCM
1392
Prelude Capital Management
New York
$6.16M -$3.44M -37,644 -36%
Fuller & Thaler Asset Management
1393
Fuller & Thaler Asset Management
California
$6.15M +$850K +9,315 +16%
TC
1394
Trust Company
Kansas
$6.11M +$5.46M +59,836 +837%
AMM
1395
American Money Management
California
$6.11M +$177K +1,936 +3%
SFM
1396
Sphera Funds Management
Israel
$6.1M +$6.1M +66,850 New
SIC
1397
Sigma Investment Counselors
Michigan
$6.09M -$2.07M -22,648 -25%
SFM
1398
Systematic Financial Management
New Jersey
$6.07M -$7.76K -85 -0.1%
CCM
1399
Consolidated Capital Management
California
$6.06M +$854K +9,361 +16%
WIC
1400
Whitegate Investment Counselors
New Hampshire
$6.06M +$66.8K +732 +1%
54 55
56
57 58