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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 %
GEA
1801
Glen Eagle Advisors
New Jersey
$2.95M -$76.9K -843 -3%
HH
1802
HWG Holdings
Texas
$2.94M +$2.94M +32,249 New
NIC
1803
Northwest Investment Counselors
Oregon
$2.94M -$235K -2,576 -7%
RIM
1804
Regent Investment Management
Kentucky
$2.94M +$309K +3,385 +12%
OGC
1805
Oak Grove Capital
New Hampshire
$2.93M +$796K +8,720 +37%
MWM
1806
Meridian Wealth Management
Kentucky
$2.92M +$153K +1,679 +6%
MMPW
1807
Mitchell McLeod Pugh & Williams
Alabama
$2.92M -$59K -647 -2%
PAM
1808
Paradigm Asset Management
New York
$2.91M -$164K -1,800 -5%
SGA
1809
Strategic Global Advisors
California
$2.91M – – –
QCG
1810
Quadrant Capital Group
Ohio
$2.91M +$21K +231 +0.7%
WAS
1811
Winch Advisory Services
Wisconsin
$2.91M +$504K +5,527 +21%
ECM
1812
Elgethun Capital Management
South Dakota
$2.9M -$320K -3,510 -10%
BFG
1813
Beacon Financial Group
Texas
$2.9M +$5.2K +57 +0.2%
HCA
1814
Harbour Capital Advisors
Virginia
$2.9M -$93.3K -1,022 -3%
OCM
1815
Orleans Capital Management
Louisiana
$2.89M +$29.7K +325 +1%
MMA
1816
Miracle Mile Advisors
California
$2.89M +$1.62M +17,731 +127%
PA
1817
Probity Advisors
Texas
$2.89M -$177K -1,934 -6%
WA
1818
Waverly Advisors
Alabama
$2.87M -$1.35M -14,769 -32%
SIAP
1819
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.87M -$187K -2,044 -6%
WPW
1820
Waldron Private Wealth
Pennsylvania
$2.86M +$118K +1,295 +4%
RWA
1821
River Wealth Advisors
Pennsylvania
$2.86M +$15K +164 +0.5%
BIA
1822
Bigelow Investment Advisors
Maine
$2.85M +$2.42M +26,503 +556%
MGIA
1823
Moneta Group Investment Advisors
Missouri
$2.85M -$1.35M -14,798 -32%
FMLI
1824
Fukoku Mutual Life Insurance
Japan
$2.84M +$36.5K +400 +1%
PCP
1825
Proficio Capital Partners
Massachusetts
$2.83M +$34.7K +380 +1%
71 72
73
74 75