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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 %
SSI
1451
Scott & Selber Inc
Texas
$5.04M +$13.3K +155 +0.3%
NCMW
1452
Northern Capital Management (Wisconsin)
Wisconsin
$5.03M -$139K -1,626 -3%
TWM
1453
Titus Wealth Management
California
$5.03M +$5.03M +5,878 New
BE
1454
Bonness Enterprises
District of Columbia
$5.01M – – –
LJAC
1455
L.J. Altfest & Co
New York
$5M +$138K +1,619 +3%
BTIS
1456
BB&T Investment Services
North Carolina
$5M +$898K +10,455 +22%
FNBOMD
1457
First National Bank of Mount Dora
Florida
$4.99M +$107K +1,256 +2%
SBA
1458
Seven Bridges Advisors
New York
$4.99M -$49K -573 -1%
SCM
1459
Stanley Capital Management
Texas
$4.99M – – –
HCM
1460
Hollencrest Capital Management
California
$4.97M +$4.79K +56 +0.1%
AC
1461
Arjuna Capital
North Carolina
$4.97M +$4.97M +58,040 New
WA
1462
Wheatland Advisors
Pennsylvania
$4.96M -$248K -2,898 -5%
Fuller & Thaler Asset Management
1463
Fuller & Thaler Asset Management
California
$4.96M +$4.96M +58,013 New
ACS
1464
Archford Capital Strategies
Illinois
$4.96M -$185K -2,167 -4%
NME
1465
Notis-McConarty Edward
$4.96M -$66.3K -775 -1%
SWM
1466
Segment Wealth Management
Texas
$4.95M +$238K +2,786 +5%
CICI
1467
Capital Investment Counsel Inc
North Carolina
$4.95M -$80.1K -936 -2%
DSC
1468
Duncker Streett & Co
Missouri
$4.94M +$709K +8,290 +17%
SFM
1469
Soros Fund Management
New York
$4.94M -$3.88M -45,300 -44%
PA
1470
Parallel Advisors
California
$4.93M +$55.2K +645 +1%
BFEC
1471
Benjamin F. Edwards & Company
Missouri
$4.93M +$279K +3,267 +6%
4IG
1472
440 Investment Group
Kansas
$4.91M +$60.1K +703 +1%
MCA
1473
Morris Capital Advisors
Pennsylvania
$4.89M -$95.1K -1,112 -2%
CCM
1474
Consolidated Capital Management
California
$4.88M +$540K +6,315 +12%
HIC
1475
Holderness Investments Company
North Carolina
$4.87M -$5.13K -60 -0.1%
57 58
59
60 61