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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 %
TNBTD
1676
Trustmark National Bank Trust Department
Mississippi
$3.88M -$60.9K -667 -2%
WFI
1677
West Family Investments
California
$3.87M – – –
IA
1678
IFG Advisory
Georgia
$3.87M -$69.9K -766 -2%
WAOTB
1679
Wealth Advisors of Tampa Bay
Florida
$3.87M -$91.1K -998 -2%
PRS
1680
Pinkerton Retirement Specialists
Idaho
$3.86M -$466K -5,106 -11%
NFG
1681
Next Financial Group
Texas
$3.85M +$642K +7,034 +20%
OC
1682
Oarsman Capital
Wisconsin
$3.84M -$263K -2,880 -6%
CCM
1683
CWH Capital Management
Washington
$3.84M +$105K +1,150 +3%
LPIC
1684
LeJeune Puetz Investment Counsel
Michigan
$3.84M -$69.3K -759 -2%
FANJ
1685
Financial Architects (New Jersey)
New Jersey
$3.83M -$573K -6,278 -13%
PP
1686
Paloma Partners
Connecticut
$3.83M +$3.61M +39,502 +1,627%
BL
1687
BCWM LLC
Kansas
$3.82M -$1.15M -12,583 -23%
AIM
1688
ARGA Investment Management
Connecticut
$3.82M – – –
RT
1689
Rockland Trust
Massachusetts
$3.82M +$154K +1,684 +4%
PHIMC
1690
Private Harbour Investment Management & Counsel
Ohio
$3.81M -$296K -3,248 -7%
FRA
1691
Front Row Advisors
California
$3.81M -$40.2K -441 -1%
BI
1692
Boulegeris Investments
Georgia
$3.81M +$194K +2,130 +5%
TIA
1693
Trust Investment Advisors
Indiana
$3.81M -$91.3K -1,000 -2%
JAM
1694
JW Asset Management
Florida
$3.79M – – –
ECML
1695
Eagle Capital Management (Louisiana)
Louisiana
$3.78M -$96.7K -1,060 -2%
DAS
1696
Dynamic Advisor Solutions
Arizona
$3.78M +$2.06M +22,622 +120%
GVT
1697
Genesee Valley Trust
New York
$3.77M +$1.09M +11,656 +41%
ECM
1698
Exchange Capital Management
Michigan
$3.76M +$765K +8,385 +26%
SCA
1699
Stokes Capital Advisors
South Carolina
$3.76M -$12.2K -134 -0.3%
GWS
1700
Glassman Wealth Services
Virginia
$3.76M +$205K +2,251 +6%
66 67
68
69 70