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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 %
HWA
1626
HCR Wealth Advisors
California
$3.83M +$3.83M +44,715 New
TP
1627
Truvvo Partners
New York
$3.82M -$94.1K -1,100 -2%
FLI
1628
Family Legacy Inc
South Carolina
$3.8M +$1.66M +19,446 +78%
BO
1629
BRR OpCo
Ohio
$3.8M -$178K -2,079 -4%
OC
1630
Oakworth Capital
Alabama
$3.77M -$25.2K -299 -0.7%
SMG
1631
Spectrum Management Group
Indiana
$3.77M -$487K -5,693 -11%
RB
1632
Rodgers Brothers
Pennsylvania
$3.77M -$98.5K -1,151 -3%
CWM
1633
Concentric Wealth Management
California
$3.76M -$309K -3,608 -8%
BCM
1634
Bayesian Capital Management
New York
$3.76M +$2.41M +28,200 +180%
CBTWT
1635
Community Bank & Trust (Waco, Texas)
Texas
$3.75M +$183K +2,136 +5%
BB
1636
Bell Bank
North Dakota
$3.74M -$594K -6,939 -14%
CC
1637
Cipher Capital
New York
$3.71M +$3.71M +43,373 New
PWPCM
1638
Perella Weinberg Partners Capital Management
New York
$3.7M -$2.17M -25,399 -37%
IAM
1639
Impala Asset Management
Florida
$3.7M +$423K +4,946 +13%
SCM
1640
Sandler Capital Management
New York
$3.7M -$5.76M -67,400 -61%
IA
1641
IFG Advisory
Georgia
$3.69M +$3.69M +43,160 New
TNBTD
1642
Trustmark National Bank Trust Department
Mississippi
$3.69M +$34.8K +407 +1%
BCM
1643
Brasada Capital Management
Texas
$3.69M +$3.69M +43,116 New
BCA
1644
Benchmark Capital Advisors
New York
$3.69M -$22.2K -260 -0.6%
BIMC
1645
Benson Investment Management Company
Virginia
$3.69M – – –
SFSIG
1646
San Francisco Sentry Investment Group
California
$3.68M -$329K -3,841 -8%
RG
1647
Rikoon Group
New Mexico
$3.68M -$48.4K -566 -1%
FCMT
1648
Founders Capital Management (Texas)
Texas
$3.67M +$86 +1 +0%
CA
1649
Cambridge Advisors
Nebraska
$3.66M +$19.2K +225 +0.5%
LPIC
1650
LeJeune Puetz Investment Counsel
Michigan
$3.66M -$70.4K -823 -2%
64 65
66
67 68