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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 %
HCM
1426
Hollencrest Capital Management
California
$5.84M +$529K +5,800 +10%
III
1427
Independent Investors Inc
New York
$5.84M -$18.3K -200 -0.3%
WA
1428
Winfield Associates
Ohio
$5.8M -$39.6K -434 -0.7%
JCP
1429
Jabre Capital Partners
Switzerland
$5.8M -$1.05M -11,500 -15%
SFS
1430
Strategic Financial Services
New York
$5.79M -$24.5K -268 -0.4%
BC
1431
Blackhill Capital
New Jersey
$5.78M – – –
EAMA
1432
EFG Asset Management (Americas)
Florida
$5.78M -$691K -7,475 -11%
CCT
1433
Capital City Trust
Florida
$5.78M -$201K -2,202 -3%
MAA
1434
Mraz Amerine & Associates
California
$5.74M -$539K -5,904 -9%
GXMC
1435
Global X Management Company
New York
$5.73M +$1.02M +11,167 +22%
KCP
1436
KDI Capital Partners
North Carolina
$5.72M +$5.72M +62,699 New
IB
1437
Intrust Bank
Kansas
$5.72M +$49.9K +547 +0.9%
CAM
1438
Chesapeake Asset Management
New York
$5.72M -$132K -1,447 -2%
CCA
1439
Cobblestone Capital Advisors
New York
$5.71M +$43.8K +480 +0.8%
SFG
1440
SNS Financial Group
Minnesota
$5.7M -$658K -7,209 -10%
SC
1441
Sawyer & Company
Massachusetts
$5.7M -$36.5K -400 -0.6%
APSI
1442
Asset Planning Services Inc
Louisiana
$5.7M +$38.8K +425 +0.7%
EWM
1443
Empirical Wealth Management
Washington
$5.69M +$609K +6,670 +12%
BCM
1444
Brasada Capital Management
Texas
$5.68M +$1.74M +19,113 +44%
Simplex Trading
1445
Simplex Trading
Illinois
$5.68M -$7.79M -85,386 -58%
P
1446
Pitcairn
Pennsylvania
$5.68M -$57.5K -630 -1%
HCM
1447
Hall Capital Management
Rhode Island
$5.66M -$482K -5,286 -8%
WIA
1448
Westbourne Investment Advisors
Maryland
$5.65M -$217K -2,372 -4%
NFG
1449
NewFocus Financial Group
Washington
$5.65M +$232K +2,546 +4%
TA
1450
Tiedemann Advisors
New York
$5.63M +$2.84M +31,156 +102%
56 57
58
59 60