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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 %
VCM
1801
Versant Capital Management
Arizona
$2.63M +$488K +5,707 +23%
FMLI
1802
Fukoku Mutual Life Insurance
Japan
$2.62M -$1.87M -21,900 -42%
ECM
1803
EagleClaw Capital Management
Massachusetts
$2.62M +$182K +2,125 +7%
FFC
1804
First Financial Corp
Indiana
$2.62M -$136K -1,589 -5%
PCP
1805
Proficio Capital Partners
Massachusetts
$2.62M +$8.47K +99 +0.3%
HIM
1806
Herald Investment Management
United Kingdom
$2.62M – – –
TA
1807
Tiedemann Advisors
New York
$2.62M -$3.86M -45,165 -60%
AIM
1808
Aspen Investment Management
Michigan
$2.61M -$109K -1,280 -4%
CCI
1809
Credit Capital Investments
New Jersey
$2.61M +$470K +5,500 +22%
LC
1810
LCNB Corp
Ohio
$2.61M +$28.2K +330 +1%
CAG
1811
Csenge Advisory Group
Florida
$2.6M +$290K +3,392 +13%
SCM
1812
Sterneck Capital Management
Missouri
$2.59M -$118K -1,376 -4%
CIP
1813
Capital Insight Partners
Arizona
$2.58M +$1.59M +18,611 +161%
WPW
1814
Waldron Private Wealth
Pennsylvania
$2.57M +$435K +5,089 +20%
UFG
1815
United Fire Group
Iowa
$2.57M – – –
TA
1816
TRB Advisors
New York
$2.57M +$2.57M +30,000 New
CMTU
1817
Capital Markets Trading (UK)
United Kingdom
$2.56M +$2.56M +29,980 New
LI
1818
Longer Investments
Arkansas
$2.55M -$438K -5,120 -15%
MVA
1819
Mount Vernon Associates
Maryland
$2.55M +$34.2K +400 +1%
LCM
1820
Liberty Capital Management
Michigan
$2.54M +$169K +1,886 +7%
HS
1821
HighVista Strategies
Massachusetts
$2.53M -$1.37M -16,000 -35%
LOAMS
1822
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.53M – – –
GCC
1823
Game Creek Capital
Massachusetts
$2.53M +$2.53M +29,600 New
AWM
1824
Aries Wealth Management
Maine
$2.52M +$2.52M +28,039 New
CIA
1825
Cascade Investment Advisors
Oregon
$2.52M -$432K -5,055 -15%
71 72
73
74 75