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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 %
CAM
1401
Chesapeake Asset Management
New York
$5.48M -$64.2K -750 -1%
WA
1402
Winfield Associates
Ohio
$5.48M -$61.9K -723 -1%
SFS
1403
Strategic Financial Services
New York
$5.45M -$22K -257 -0.4%
DCM
1404
Dynamic Capital Management
Jersey
$5.43M +$4.66M +54,531 +609%
MCM
1405
Millie Capital Management
California
$5.42M -$64.9K -759 -1%
DI
1406
Diligent Investors
California
$5.42M -$7.27K -85 -0.1%
BC
1407
Blackhill Capital
New Jersey
$5.42M +$5.09M +59,500 +1,566%
MWVC
1408
Morgens Waterfall Vintiadis & Co
New York
$5.41M +$1.14M +13,297 +27%
BCM
1409
Beck Capital Management
Texas
$5.41M +$98.1K +1,147 +2%
MA
1410
Mutual Advisors
Nebraska
$5.39M +$5.39M +62,959 New
CAMG
1411
CWA Asset Management Group
Florida
$5.38M +$227K +2,657 +4%
SC
1412
Sawyer & Company
Massachusetts
$5.38M +$5.38M +62,866 New
P
1413
Pitcairn
Pennsylvania
$5.37M +$257K +3,004 +5%
LPT
1414
Legacy Private Trust
Wisconsin
$5.35M -$418K -4,883 -7%
GCM
1415
Gibraltar Capital Management
Oklahoma
$5.35M -$68.6K -802 -1%
RAG
1416
Roof Advisory Group
Pennsylvania
$5.33M +$5.33M +62,351 New
HAM
1417
Highstreet Asset Management
Ontario, Canada
$5.33M -$583K -6,818 -10%
IB
1418
Intrust Bank
Kansas
$5.31M +$191K +2,235 +4%
CCA
1419
Cobblestone Capital Advisors
New York
$5.31M +$711K +8,314 +15%
APSI
1420
Asset Planning Services Inc
Louisiana
$5.31M +$55.6K +650 +1%
KOCAA
1421
Knights of Columbus Asset Advisors
Connecticut
$5.3M +$119K +1,392 +2%
NAM
1422
NTV Asset Management
West Virginia
$5.3M +$770 +9 +0%
LA
1423
LVW Advisors
New York
$5.29M +$196K +2,295 +4%
KIG
1424
Kessler Investment Group
Indiana
$5.29M +$810K +9,471 +18%
HDIM
1425
Hanson & Doremus Investment Management
Vermont
$5.26M -$165K -1,933 -3%
55 56
57
58 59