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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 %
DWM
1476
Destination Wealth Management
California
$5.35M +$4.56M +72,315 +579%
WIM
1477
Wittenberg Investment Management
Massachusetts
$5.33M -$1.17M -12,792 -18%
DI
1478
Diligent Investors
California
$5.33M -$448K -4,909 -8%
SCM
1479
Stanley Capital Management
Texas
$5.32M – – –
SSP
1480
Sapphire Star Partners
Washington
$5.32M +$1.06M +11,600 +25%
SBIA
1481
Sheaff Brock Investment Advisors
Indiana
$5.32M -$72.6K -795 -1%
HBWM
1482
Hollow Brook Wealth Management
New York
$5.29M -$4.2M -46,033 -44%
HIC
1483
Holderness Investments Company
North Carolina
$5.29M +$92.9K +1,018 +2%
SSI
1484
Scott & Selber Inc
Texas
$5.29M -$83.6K -916 -2%
MNBTD
1485
Moody National Bank Trust Division
Texas
$5.29M -$233K -2,550 -4%
CT
1486
Clearstead Trust
Maine
$5.26M +$449K +4,921 +9%
WA
1487
Wheatland Advisors
Pennsylvania
$5.25M -$50K -548 -0.9%
LA
1488
LVW Advisors
New York
$5.25M -$396K -4,334 -7%
CICI
1489
Capital Investment Counsel Inc
North Carolina
$5.24M -$42.4K -464 -0.8%
DSC
1490
Duncker Streett & Co
Missouri
$5.24M -$32.5K -356 -0.6%
BAC
1491
Boys Arnold & Co
North Carolina
$5.22M +$190 +2 +0%
CCP
1492
Corient Capital Partners
California
$5.22M +$168K +1,837 +3%
CHC
1493
City Holding Co
West Virginia
$5.21M +$67.4K +739 +1%
ANRIA
1494
American National Registered Investment Advisor
Texas
$5.2M -$237K -2,600 -4%
SWM
1495
Segment Wealth Management
Texas
$5.2M -$86.1K -943 -2%
CBN
1496
Cadence Bank NA
Texas
$5.2M -$694K -7,607 -12%
BE
1497
Bonness Enterprises
District of Columbia
$5.18M -$173K -1,900 -3%
RWM
1498
Rench Wealth Management
Texas
$5.16M -$272K -2,981 -5%
BA
1499
Birinyi Associates
Connecticut
$5.16M +$806K +8,831 +19%
IMOV
1500
Investment Management of Virginia
Virginia
$5.14M -$435K -4,767 -8%
58 59
60
61 62