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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 %
NAMP
1651
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.66M – – –
TIA
1652
Trust Investment Advisors
Indiana
$3.66M -$423K -4,950 -10%
ECML
1653
Eagle Capital Management (Louisiana)
Louisiana
$3.64M -$50.4K -589 -1%
WFI
1654
West Family Investments
California
$3.63M – – –
RAM
1655
Roanoke Asset Management
New Jersey
$3.62M -$226K -2,640 -6%
FRA
1656
Front Row Advisors
California
$3.61M +$3.61M +42,221 New
TCM
1657
Telos Capital Management
California
$3.59M +$55.5K +649 +2%
AIM
1658
AMI Investment Management
Indiana
$3.58M -$915K -10,700 -20%
SFG
1659
Summit Financial Group
West Virginia
$3.58M -$12.1K -141 -0.3%
AIM
1660
ARGA Investment Management
Connecticut
$3.58M -$492K -5,750 -12%
MHIM
1661
MacNealy Hoover Investment Management
Ohio
$3.56M -$135K -1,575 -4%
JAM
1662
JW Asset Management
Florida
$3.55M -$984K -11,500 -22%
PMG
1663
ProVise Management Group
Florida
$3.55M -$232K -2,709 -6%
SCA
1664
Stokes Capital Advisors
South Carolina
$3.53M +$3.53M +41,296 New
HCM
1665
Hengehold Capital Management
Ohio
$3.53M -$80.3K -939 -2%
GWCM
1666
Godshalk Welsh Capital Management
Pennsylvania
$3.52M -$111K -1,300 -3%
RP
1667
Rice Partnership
Hawaii
$3.52M +$3.52M +41,095 New
WA
1668
WealthTrust Axiom
Pennsylvania
$3.5M -$22.5K -263 -0.6%
ACM
1669
Alpha Capital Management
Texas
$3.5M -$49.1K -574 -1%
CCM
1670
CWH Capital Management
Washington
$3.5M -$29.9K -350 -0.8%
BRC
1671
Bell Rock Capital
Delaware
$3.45M +$31.5K +369 +0.9%
SCA
1672
Snowden Capital Advisors
New York
$3.45M +$417K +4,873 +14%
LP
1673
LMR Partners
United Kingdom
$3.45M -$1.24M -14,470 -26%
SMFG
1674
Sumitomo Mitsui Financial Group
Japan
$3.44M +$53.5K +626 +2%
RT
1675
Rockland Trust
Massachusetts
$3.44M +$727K +8,499 +27%
65 66
67
68 69