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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 %
SPC
1451
Salient Private Client
Texas
$5.63M +$1.13M +12,414 +25%
NAM
1452
NTV Asset Management
West Virginia
$5.57M -$76.9K -842 -1%
CSS
1453
Cubist Systematic Strategies
Connecticut
$5.56M -$1.19M -13,076 -18%
MC
1454
MRJ Capital
New York
$5.56M -$365K -4,000 -6%
SCM
1455
Sitrin Capital Management
California
$5.55M -$1.51M -16,538 -21%
PA
1456
Parallel Advisors
California
$5.54M +$272K +2,982 +5%
AI
1457
Amplify Investments
Illinois
$5.5M +$5.5M +60,228 New
Lido Advisors
1458
Lido Advisors
California
$5.48M +$953K +10,444 +21%
CSUI
1459
Cincinnati Specialty Underwriters Insurance
Ohio
$5.48M – – –
TA
1460
TRB Advisors
New York
$5.48M +$2.74M +30,000 +100%
SC
1461
Savant Capital
Illinois
$5.46M +$288K +3,151 +6%
MC
1462
Martin & Co
Tennessee
$5.46M -$61.5K -674 -1%
AFM
1463
Anson Funds Management
Texas
$5.46M – – –
BP
1464
Broadleaf Partners
Ohio
$5.45M +$583K +6,383 +12%
KIG
1465
Kessler Investment Group
Indiana
$5.45M -$195K -2,136 -3%
CT
1466
Chicago Trust
Illinois
$5.43M -$1.1M -12,103 -17%
COI
1467
Connable Office Inc
Michigan
$5.41M -$43.1K -472 -0.8%
SCM
1468
Schnieders Capital Management
California
$5.39M -$20.2K -221 -0.4%
NCMW
1469
Northern Capital Management (Wisconsin)
Wisconsin
$5.38M +$12.3K +135 +0.2%
CAM
1470
Covenant Asset Management
New Jersey
$5.38M -$8.03K -88 -0.1%
NO
1471
Ninety One
South Africa
$5.37M -$1.15M -12,655 -18%
BA
1472
Baugh & Associates
Georgia
$5.37M -$44.5K -487 -0.8%
HPWM
1473
Highland Private Wealth Management
Washington
$5.37M -$24.9M -272,978 -82%
PAG
1474
Private Advisory Group
Washington
$5.37M -$494K -5,410 -8%
OAM
1475
Oxford Asset Management
United Kingdom
$5.36M +$3.67M +40,213 +218%
57 58
59
60 61