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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 %
BFC
1426
Blue Fin Capital
Rhode Island
$5.26M +$115K +1,350 +2%
JG
1427
Jefferies Group
New York
$5.25M +$4.04M +47,216 +333%
WAM
1428
Wolverine Asset Management
Illinois
$5.24M +$2.35M +27,520 +81%
IMOV
1429
Investment Management of Virginia
Virginia
$5.23M -$114K -1,332 -2%
WI
1430
Welch Investments
Alabama
$5.21M -$13.3K -156 -0.3%
BC
1431
Breakline Capital
New York
$5.21M +$5.21M +60,849 New
MC
1432
Martin & Co
Tennessee
$5.18M +$71K +830 +1%
MNBTD
1433
Moody National Bank Trust Division
Texas
$5.17M – – –
PP
1434
Pegasus Partners
Wisconsin
$5.16M +$78.5K +918 +2%
MC
1435
Mathes Company
New York
$5.15M -$97.4K -1,139 -2%
MMM
1436
Mendel Money Management
Illinois
$5.14M +$5.14M +60,080 New
CSUI
1437
Cincinnati Specialty Underwriters Insurance
Ohio
$5.13M – – –
TCCM
1438
Timber Creek Capital Management
Massachusetts
$5.12M +$27.6K +323 +0.5%
AFM
1439
Anson Funds Management
Texas
$5.11M -$8.55M -100,000 -63%
COI
1440
Connable Office Inc
Michigan
$5.11M -$116K -1,355 -2%
ANRIA
1441
American National Registered Investment Advisor
Texas
$5.1M – – –
MUAMU
1442
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$5.1M +$3.74M +43,700 +275%
RWM
1443
Rench Wealth Management
Texas
$5.09M -$563K -6,578 -10%
NFG
1444
NewFocus Financial Group
Washington
$5.08M +$60.8K +711 +1%
BA
1445
Baugh & Associates
Georgia
$5.07M +$5.07M +59,321 New
SCM
1446
Schnieders Capital Management
California
$5.07M +$152K +1,775 +3%
LIM
1447
Loudon Investment Management
New Hampshire
$5.06M -$110K -1,286 -2%
SBIA
1448
Sheaff Brock Investment Advisors
Indiana
$5.05M -$1.58M -18,515 -24%
CAM
1449
Covenant Asset Management
New Jersey
$5.05M +$46.7K +546 +0.9%
IFAM
1450
Institutional & Family Asset Management
Colorado
$5.05M -$497K -5,807 -9%
56 57
58
59 60