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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 %
FIM
1651
Freedom Investment Management
Connecticut
$4.06M -$68.1K -746 -2%
RCAG
1652
Rehmann Capital Advisory Group
Michigan
$4.06M -$267K -2,922 -6%
Wealth Enhancement Advisory Services
1653
Wealth Enhancement Advisory Services
Minnesota
$4.05M -$13.6K -145 -0.3%
SFSIG
1654
San Francisco Sentry Investment Group
California
$4.04M +$114K +1,248 +3%
BDF
1655
Balasa Dinverno & Foltz
$4.04M -$221K -2,422 -5%
BO
1656
BRR OpCo
Ohio
$4.04M -$8.76K -96 -0.2%
HH
1657
Hilltop Holdings
Texas
$4.03M +$928K +10,166 +30%
NPT
1658
Nixon Peabody Trust
Massachusetts
$4.03M -$353K -3,870 -8%
ABP
1659
Arthur B. Page
$4.01M -$269K -2,950 -6%
CBTWT
1660
Community Bank & Trust (Waco, Texas)
Texas
$4.01M +$16.9K +185 +0.4%
MWP
1661
MYCIO Wealth Partners
Pennsylvania
$4M -$381K -4,180 -9%
PMG
1662
ProVise Management Group
Florida
$3.99M +$202K +2,208 +5%
CWM
1663
Concentric Wealth Management
California
$3.97M -$43.5K -477 -1%
BA
1664
Bennicas & Associates
California
$3.97M -$189K -2,069 -5%
FLI
1665
Family Legacy Inc
South Carolina
$3.92M -$132K -1,450 -3%
RG
1666
Rikoon Group
New Mexico
$3.92M +$114K +1,284 +3%
HI
1667
Hendershot Investments
Virginia
$3.92M -$290K -3,179 -7%
BCA
1668
Benchmark Capital Advisors
New York
$3.9M -$31K -340 -0.8%
NAMP
1669
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.9M – – –
FCMT
1670
Founders Capital Management (Texas)
Texas
$3.9M -$16.3K -179 -0.4%
RP
1671
Rice Partnership
Hawaii
$3.89M +$141K +1,542 +4%
FFSOTS
1672
Fiduciary Financial Services of The Southwest
Texas
$3.89M +$273K +2,990 +8%
AA
1673
ALPS Advisors
Colorado
$3.89M +$1.58M +17,270 +68%
BKA
1674
Brick & Kyle Associates
Pennsylvania
$3.89M +$2.37M +25,970 +156%
AWM
1675
Avior Wealth Management
Nebraska
$3.88M -$306K -3,382 -7%
65 66
67
68 69