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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 %
ICM
1476
Ionic Capital Management
New York
$4.86M -$7.82M -91,441 -62%
SC
1477
Savant Capital
Illinois
$4.85M +$234K +2,730 +5%
MFWM
1478
Motley Fool Wealth Management
Virginia
$4.83M +$58.8K +687 +1%
CHC
1479
City Holding Co
West Virginia
$4.82M +$37K +433 +0.8%
BAM
1480
Bell Asset Management
Australia
$4.82M +$4.82M +56,310 New
PT
1481
Plimoth Trust
Massachusetts
$4.81M +$4.81M +56,187 New
CBU
1482
CIBC Bank USA
Illinois
$4.8M -$487K -5,694 -9%
ACM
1483
Atika Capital Management
New York
$4.79M +$1.8M +21,000 +60%
AIC
1484
Argus Investors Counsel
New York
$4.79M -$258K -3,017 -5%
AC
1485
Alley Company
Illinois
$4.78M +$92.1K +1,077 +2%
OCM
1486
One Capital Management
California
$4.78M -$102K -1,198 -2%
CCM
1487
Condor Capital Management
New Jersey
$4.77M -$97.1K -1,135 -2%
EWM
1488
Empirical Wealth Management
Washington
$4.76M +$728K +8,508 +18%
SFI
1489
SPC Financial Inc
Maryland
$4.76M -$237K -2,765 -5%
Arrowstreet Capital
1490
Arrowstreet Capital
Massachusetts
$4.75M -$21.8M -254,842 -82%
CCP
1491
Corient Capital Partners
California
$4.73M +$71.2K +832 +2%
LSAG
1492
Lake Street Advisors Group
New Hampshire
$4.73M +$4.73M +55,310 New
AWM
1493
AE Wealth Management
Kansas
$4.72M +$308K +3,595 +7%
MFS
1494
Monetta Financial Services
Illinois
$4.71M – – –
HCA
1495
Horan Capital Advisors
Ohio
$4.71M -$174K -2,033 -4%
CANY
1496
Caxton Associates (New York)
New York
$4.71M -$2.46M -28,700 -34%
KPF
1497
K2 Principal Fund
Ontario, Canada
$4.71M +$883K +10,319 +23%
AAM
1498
Azzad Asset Management
Virginia
$4.7M -$159K -1,856 -3%
SAM
1499
Solaris Asset Management
New York
$4.7M +$71.1K +831 +2%
BAC
1500
Boys Arnold & Co
North Carolina
$4.7M +$21.4K +250 +0.5%
58 59
60
61 62