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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 %
IAM
1576
Impala Asset Management
Florida
$4.49M +$545K +5,967 +14%
SCM
1577
Stellar Capital Management
Arizona
$4.49M -$171K -1,875 -4%
AC
1578
Athanor Capital
New York
$4.49M +$4.49M +49,200 New
SMFG
1579
Sumitomo Mitsui Financial Group
Japan
$4.49M +$818K +8,960 +22%
PHS
1580
Pekin Hardy Strauss
Illinois
$4.48M +$276K +3,020 +7%
BRC
1581
Bell Rock Capital
Delaware
$4.48M +$794K +8,696 +22%
CAL
1582
Capital Analysts LLC
Pennsylvania
$4.47M +$105K +1,151 +2%
DAM
1583
Diamant Asset Management
Connecticut
$4.47M -$63.9K -700 -1%
SMG
1584
Spectrum Management Group
Indiana
$4.46M +$440K +4,822 +11%
PCIA
1585
Prime Capital Investment Advisors
Kansas
$4.46M +$3.14M +34,362 +236%
PCM
1586
Poehling Capital Management
Wisconsin
$4.45M -$19.6K -215 -0.4%
S
1587
SignatureFD
Georgia
$4.43M -$336K -3,685 -7%
PVWM
1588
Point View Wealth Management
New Jersey
$4.42M -$64.2K -704 -1%
CFMC
1589
Curbstone Financial Management Corp
New Hampshire
$4.42M +$2.12M +23,258 +92%
PGA
1590
Portland Global Advisors
Maine
$4.41M -$130K -1,419 -3%
AFS
1591
Amtrust Financial Services
New York
$4.41M – – –
PP
1592
Pegasus Partners
Wisconsin
$4.39M -$1.11M -12,130 -20%
AIC
1593
Argus Investors Counsel
New York
$4.39M +$225K +3,017 +5%
HW
1594
Hedeker Wealth
Illinois
$4.38M +$205K +2,242 +5%
SIM
1595
Sterling Investment Management
Arizona
$4.38M -$384K -4,209 -8%
AIIMS
1596
Analyst IMS Investment Management Services
Israel
$4.36M -$1.52M -16,605 -26%
FEG
1597
Fund Evaluation Group
Ohio
$4.35M -$1.74M -19,055 -29%
NL
1598
NVWM LLC
Pennsylvania
$4.35M +$42K +475 +1%
PA
1599
Perennial Advisors
New York
$4.35M -$170K -1,867 -4%
BAM
1600
Brave Asset Management
New Jersey
$4.35M -$5.48K -60 -0.1%
62 63
64
65 66