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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 %
FNB
1776
Farmers National Bank
Kentucky
$2.77M +$409K +4,780 +17%
DSAM
1777
Dock Street Asset Management
Florida
$2.76M +$145K +1,700 +6%
LCM
1778
Lee Capital Management
New York
$2.74M -$171K -2,000 -6%
SGA
1779
Strategic Global Advisors
California
$2.73M -$22.2K -260 -0.8%
BHBT
1780
Burke & Herbert Bank & Trust
Virginia
$2.73M – – –
BIC
1781
Bridges Investment Counsel
Nebraska
$2.73M -$21.4K -250 -0.8%
BFG
1782
Beacon Financial Group
Texas
$2.71M +$27.4K +320 +1%
ACC
1783
Accident Compensation Corp
New Zealand
$2.71M -$188K -2,200 -6%
BA
1784
Bristol Advisors
Pennsylvania
$2.71M +$958K +11,200 +55%
HA
1785
Hamel Associates
New Jersey
$2.71M +$26.9K +315 +1%
QCG
1786
Quadrant Capital Group
Ohio
$2.7M +$78.1K +919 +3%
QSS
1787
Quantitative Systematic Strategies
Florida
$2.7M +$225K +2,627 +9%
MCM
1788
Matarin Capital Management
New York
$2.69M +$490K +5,726 +22%
OCM
1789
Orleans Capital Management
Louisiana
$2.68M +$2.28M +26,595 +557%
PIM
1790
Profit Investment Management
Maryland
$2.68M -$37.6K -440 -1%
NCGI
1791
Next Century Growth Investors
Minnesota
$2.68M -$1.51M -17,697 -36%
CM
1792
Churchill Management
California
$2.68M +$418K +4,886 +19%
SCM
1793
Saba Capital Management
New York
$2.67M +$2.67M +31,216 New
KWMG
1794
King Wealth Management Group
Florida
$2.67M +$25.8K +302 +1%
GAG
1795
GM Advisory Group
New York
$2.67M +$671K +7,848 +34%
RWA
1796
River Wealth Advisors
Pennsylvania
$2.66M +$290K +3,385 +12%
IWM
1797
IHT Wealth Management
Illinois
$2.64M +$1.26M +14,269 +91%
PTCG
1798
Pring Turner Capital Group
California
$2.64M -$72.3K -845 -3%
GCP
1799
GSA Capital Partners
United Kingdom
$2.63M +$1.34M +15,653 +103%
ARMC
1800
American Research & Management Company
Massachusetts
$2.63M +$347K +4,053 +15%
70 71
72
73 74