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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 %
ECM
1726
Elgethun Capital Management
South Dakota
$3.02M -$91.2K -1,066 -3%
NFG
1727
Next Financial Group
Texas
$3.01M -$424K -4,954 -12%
WMSA
1728
Weiss Multi-Strategy Advisers
New York
$2.99M -$12M -140,821 -80%
NIC
1729
Northwest Investment Counselors
Oregon
$2.97M -$222K -2,594 -7%
MWM
1730
Modera Wealth Management
New Jersey
$2.97M -$115K -1,343 -4%
FCCM
1731
First City Capital Management
Georgia
$2.97M +$19.5K +228 +0.7%
CYG
1732
Clean Yield Group
Vermont
$2.96M -$39.8K -465 -1%
SOAMC
1733
Spirit of America Management Corp
New York
$2.95M – – –
CA
1734
Corrado Advisors
New Jersey
$2.95M -$12.7K -149 -0.4%
LCM
1735
Leisure Capital Management
California
$2.94M -$64K -748 -2%
JFA
1736
JNBA Financial Advisors
Minnesota
$2.94M -$70.8K -828 -2%
ANB
1737
Amarillo National Bank
Texas
$2.94M – – –
MCM
1738
Marathon Capital Management
Maryland
$2.94M +$89.2K +1,043 +3%
SC
1739
Searle & Co
Connecticut
$2.92M +$50.4K +589 +2%
JIC
1740
Joel Isaacson & Co
New York
$2.92M +$105K +1,227 +4%
PFS
1741
Physicians Financial Services
North Carolina
$2.91M -$19.2K -225 -0.7%
ACM
1742
Alta Capital Management
Utah
$2.91M -$570K -6,663 -16%
HH
1743
Hilltop Holdings
Texas
$2.91M +$661K +7,733 +29%
KA
1744
Kovack Advisors
Florida
$2.9M +$879K +10,337 +44%
SFA
1745
Stewardship Financial Advisors
Georgia
$2.9M +$148K +1,731 +5%
KC
1746
Kingfisher Capital
North Carolina
$2.89M +$102K +1,189 +4%
CHAM
1747
Clear Harbor Asset Management
Connecticut
$2.89M +$51.3K +600 +2%
PAM
1748
Paradigm Asset Management
New York
$2.88M -$428K -5,000 -13%
SC
1749
Slow Capital
California
$2.88M +$2.88M +33,675 New
NB
1750
Northwest Bancshares
Pennsylvania
$2.88M +$2.88M +33,652 New
68 69
70
71 72