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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 %
ACS
1526
Archford Capital Strategies
Illinois
$4.97M +$10.5K +123 +0.2%
NIM
1527
Nicollet Investment Management
Minnesota
$4.97M +$49.1K +538 +1%
CA
1528
Calton & Associates
Florida
$4.96M +$590K +6,468 +14%
SAM
1529
Smithbridge Asset Management
Pennsylvania
$4.95M -$939K -10,287 -16%
WPC
1530
White Pine Capital
Minnesota
$4.95M -$20.5K -225 -0.4%
RGC
1531
Roberts, Glore & Co
Illinois
$4.94M +$58.1K +637 +1%
OCM
1532
One Capital Management
California
$4.94M -$156K -1,712 -3%
CCM
1533
Condor Capital Management
New Jersey
$4.92M -$168K -1,840 -3%
IP
1534
Intellectus Partners
California
$4.89M -$118K -1,288 -2%
APP
1535
Avantax Planning Partners
Iowa
$4.89M +$36.6K +401 +0.8%
LIM
1536
Loudon Investment Management
New Hampshire
$4.88M -$519K -5,690 -10%
SHCM
1537
Stokes & Hubbell Capital Management
Louisiana
$4.88M -$90.2K -988 -2%
MCA
1538
Morris Capital Advisors
Pennsylvania
$4.87M -$339K -3,714 -7%
NME
1539
Notis-McConarty Edward
$4.86M -$428K -4,692 -8%
CBU
1540
CIBC Bank USA
Illinois
$4.86M -$264K -2,897 -5%
TMAM
1541
Tokio Marine Asset Management
Japan
$4.85M -$1.36M -14,920 -22%
CC
1542
Colrain Capital
Massachusetts
$4.83M -$1.78M -19,450 -27%
HPIA
1543
Hamilton Point Investment Advisors
North Carolina
$4.83M +$152K +1,665 +3%
WC
1544
Whitnell & Co
Illinois
$4.83M +$40.6K +445 +0.8%
BCB
1545
Brian C. Broderick
$4.83M -$99.1K -1,085 -2%
CB
1546
Cadence Bank
Mississippi
$4.81M +$207K +2,271 +5%
BFO
1547
Biltmore Family Office
North Carolina
$4.81M +$183K +2,000 +4%
ID
1548
Integral Derivatives
New York
$4.79M +$4.79M +52,477 New
SSWM
1549
Sheets Smith Wealth Management
North Carolina
$4.76M -$39.4K -432 -0.8%
FAF
1550
Första AP-fonden
Sweden
$4.75M +$1.22M +13,400 +35%
60 61
62
63 64