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Microsoft
MSFT

Overview Fund Activity

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B

Top Buyers

1
BlackRock
BlackRock
New York
+$669M
2
UBS Group
UBS Group
Switzerland
+$626M
3
O
OppenheimerFunds
New York
+$625M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$623M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$529M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.68B
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$1.1B
3
Franklin Resources
Franklin Resources
California
-$883M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$789M
5
EVM
Eaton Vance Management
Massachusetts
-$782M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFMC
1626
Curbstone Financial Management Corp
New Hampshire
$4.59M -$183K -1,858 -4%
IC
1627
Investment Counsel
Michigan
$4.59M -$493 -5 -0%
TIM
1628
Tikehau Investment Management
France
$4.58M +$3.91M +39,700 +592%
CC
1629
Colrain Capital
Massachusetts
$4.58M -$647K -6,557 -12%
MWM
1630
Marietta Wealth Management
Georgia
$4.57M +$120K +1,216 +3%
SCA
1631
Snowden Capital Advisors
New York
$4.57M +$49.4K +501 +1%
GCC
1632
Game Creek Capital
Massachusetts
$4.56M -$2.24M -22,750 -33%
NPT
1633
Nixon Peabody Trust
Massachusetts
$4.56M +$208K +2,112 +5%
RP
1634
Rice Partnership
Hawaii
$4.56M +$353K +3,579 +8%
PCM
1635
Penserra Capital Management
California
$4.55M +$3.02M +22,974 +198%
AIIMS
1636
Analyst IMS Investment Management Services
Israel
$4.54M -$163K -1,652 -3%
AAA
1637
Adams Asset Advisors
Texas
$4.54M -$460K -4,665 -9%
FIM
1638
Freedom Investment Management
Connecticut
$4.54M +$150K +1,524 +3%
OIA
1639
Optimum Investment Advisors
Illinois
$4.54M -$25.4K -258 -0.6%
TWA
1640
TCI Wealth Advisors
Arizona
$4.52M +$24.8K +251 +0.6%
BI
1641
Boulegeris Investments
Georgia
$4.52M +$406K +4,116 +10%
HWA
1642
HCR Wealth Advisors
California
$4.52M +$36.8K +368 +0.8%
BDF
1643
Balasa Dinverno & Foltz
$4.52M +$148K +1,497 +3%
SCA
1644
Sage Capital Advisors
South Dakota
$4.51M +$14.2K +144 +0.3%
LMIM
1645
Lockheed Martin Investment Management
Maryland
$4.51M -$5.32M -54,000 -54%
HFM
1646
Hartford Financial Management
Connecticut
$4.51M +$2.47M +25,095 +122%
BWA
1647
BDO Wealth Advisors
Florida
$4.5M +$1.71M +17,294 +61%
DBIA
1648
Dumont & Blake Investment Advisors
New Jersey
$4.48M -$8.88K -90 -0.2%
BB
1649
Bell Bank
North Dakota
$4.48M +$24K +243 +0.5%
EF
1650
Exeter Financial
Arizona
$4.47M -$104K -1,052 -2%
64 65
66
67 68