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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 %
PRS
1576
Pinkerton Retirement Specialists
Idaho
$4.07M +$166K +1,927 +4%
WF
1577
WoodTrust Financial
Wisconsin
$4.06M +$4.06M +47,409 New
RCAG
1578
Rehmann Capital Advisory Group
Michigan
$4.05M -$50.5K -590 -1%
PG
1579
Patten Group
Tennessee
$4.04M -$11.8K -138 -0.3%
WI
1580
WBI Investments
New Jersey
$4.02M -$22.4M -262,053 -85%
WFG
1581
Wills Financial Group
Virginia
$4.02M +$163K +1,901 +4%
PC
1582
PointState Capital
New York
$4.02M -$167M -1,957,589 -98%
F
1583
Filament
Washington
$4.01M -$232K -2,712 -5%
ABP
1584
Arthur B. Page
$4.01M -$35.1K -410 -0.9%
AIA
1585
AIMZ Investment Advisors
California
$4.01M -$69.5K -813 -2%
MWM
1586
Marietta Wealth Management
Georgia
$4.01M -$148K -1,728 -4%
BDF
1587
Balasa Dinverno & Foltz
$4M -$50K -584 -1%
SSP
1588
Sapphire Star Partners
Washington
$4M -$3.91M -45,700 -49%
OIA
1589
Optimum Investment Advisors
Illinois
$3.99M -$107K -1,247 -3%
RHAM
1590
Round Hill Asset Management
California
$3.98M -$601K -7,020 -13%
TWA
1591
TCI Wealth Advisors
Arizona
$3.98M +$11.3K +132 +0.3%
MSAM
1592
Moloney Securities Asset Management
Missouri
$3.96M -$175K -2,050 -4%
WA
1593
Waverly Advisors
Alabama
$3.96M +$515K +6,014 +15%
VLKIM
1594
Van Lanschot Kempen Investment Management
Netherlands
$3.95M +$88.5K +1,034 +2%
DBIA
1595
Dumont & Blake Investment Advisors
New Jersey
$3.95M -$24K -280 -0.6%
IC
1596
Investment Counsel
Michigan
$3.94M -$128K -1,500 -3%
HI
1597
Hendershot Investments
Virginia
$3.94M +$287K +3,360 +8%
MGIA
1598
Moneta Group Investment Advisors
Missouri
$3.94M -$2.17M -25,400 -36%
PHS
1599
Pekin Hardy Strauss
Illinois
$3.94M -$370K -4,330 -9%
AWM
1600
Avior Wealth Management
Nebraska
$3.94M +$1.63M +19,154 +71%
62 63
64
65 66