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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 %
SIM
1526
Sterling Investment Management
Arizona
$4.46M +$222K +2,598 +5%
HCM
1527
Hodges Capital Management
Texas
$4.45M -$120K -1,400 -3%
PM
1528
Penbrook Management
New York
$4.43M +$4.43M +51,815 New
EM
1529
Excalibur Management
Massachusetts
$4.43M -$181K -2,110 -4%
GXMC
1530
Global X Management Company
New York
$4.41M +$602K +7,040 +16%
NC
1531
Numen Capital
United Kingdom
$4.41M +$4.41M +51,600 New
CA
1532
Calton & Associates
Florida
$4.4M +$4.4M +47,889 New
EF
1533
Exeter Financial
Arizona
$4.39M +$4.39M +51,368 New
HPIA
1534
Hamilton Point Investment Advisors
North Carolina
$4.39M +$115K +1,346 +3%
SCM
1535
Stellar Capital Management
Arizona
$4.37M +$19.1K +223 +0.4%
SFA
1536
Sequoia Financial Advisors
Ohio
$4.36M +$445K +5,203 +11%
AAA
1537
Adams Asset Advisors
Texas
$4.35M -$608K -7,107 -12%
FAM
1538
Formidable Asset Management
Ohio
$4.34M +$118K +1,381 +3%
BFO
1539
Biltmore Family Office
North Carolina
$4.33M +$4.33M +50,652 New
BP
1540
Ballentine Partners
Massachusetts
$4.32M -$268K -3,127 -6%
CB
1541
Cadence Bank
Mississippi
$4.31M +$4.31M +50,422 New
NIP
1542
Nicholas Investment Partners
California
$4.3M -$984K -11,502 -19%
KC
1543
Kepos Capital
New York
$4.3M +$2.31M +26,982 +116%
TIA
1544
Tiemann Investment Advisors
California
$4.29M -$27.6K -323 -0.6%
CIM
1545
CIM Investment Management
Pennsylvania
$4.28M -$60.5K -707 -1%
HSA
1546
Hussman Strategic Advisors
Maryland
$4.28M – – –
TYCC
1547
Texas Yale Capital Corp
Florida
$4.27M +$33.5K +392 +0.8%
PGA
1548
Portland Global Advisors
Maine
$4.26M -$94.8K -1,108 -2%
BAM
1549
Bruderman Asset Management
New York
$4.24M -$6.67K -78 -0.2%
Lido Advisors
1550
Lido Advisors
California
$4.24M +$724K +8,465 +21%
60 61
62
63 64