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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 %
AAP
1551
Aristotle Atlantic Partners
Florida
$4.74M +$349K +3,826 +8%
BST
1552
Bath Savings Trust
Maine
$4.72M -$220K -2,412 -4%
LWM
1553
Lyell Wealth Management
California
$4.69M +$228K +2,499 +5%
HCM
1554
Hodges Capital Management
Texas
$4.68M -$70.6K -774 -1%
EM
1555
Excalibur Management
Massachusetts
$4.66M -$63K -690 -1%
NDSI
1556
Newman Dignan & Sheerar Inc
Rhode Island
$4.65M -$221K -2,372 -5%
SAM
1557
Sandell Asset Management
New York
$4.65M -$2.49M -27,300 -35%
SBWIC
1558
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.64M -$307K -3,361 -6%
NCA
1559
Newbrook Capital Advisors
New York
$4.64M +$4.64M +50,852 New
AAF
1560
Andra AP-fonden
Sweden
$4.64M -$13.3M -145,854 -74%
FAM
1561
Formidable Asset Management
Ohio
$4.63M -$1.64K -18 -0%
MUAMU
1562
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.63M -$812K -8,900 -15%
AAA
1563
Adams Asset Advisors
Texas
$4.63M -$9.58K -105 -0.2%
AL
1564
Aspiriant LLC
California
$4.62M +$4.01M +43,883 +657%
BP
1565
Ballentine Partners
Massachusetts
$4.61M +$1.1K +12 +0%
LSAG
1566
Lake Street Advisors Group
New Hampshire
$4.6M -$445K -4,878 -9%
NIP
1567
Nicholas Investment Partners
California
$4.59M – – –
STA
1568
Summit Trail Advisors
New York
$4.56M -$260K -4,083 -5%
HAM
1569
Highstreet Asset Management
Ontario, Canada
$4.56M -$1.13M -12,364 -20%
TIA
1570
Tiemann Investment Advisors
California
$4.56M -$15.3K -168 -0.3%
CCM
1571
Compton Capital Management
Rhode Island
$4.55M +$26.5K +290 +0.6%
WPP
1572
Whalerock Point Partners
Rhode Island
$4.55M +$79.3K +869 +2%
SAM
1573
Stansberry Asset Management
Texas
$4.53M +$4.53M +49,577 New
TYCC
1574
Texas Yale Capital Corp
Florida
$4.52M -$33.5K -367 -0.7%
CIM
1575
CIM Investment Management
Pennsylvania
$4.52M -$50.4K -552 -1%
61 62
63
64 65