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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 %
PFS
1826
Physicians Financial Services
North Carolina
$2.83M -$215K -2,402 -7%
RCM
1827
Ratan Capital Management
Florida
$2.83M +$2.83M +31,000 New
FAM
1828
Foresters Asset Management
Ontario, Canada
$2.82M -$449K -9,300 -14%
CIP
1829
Capital Insight Partners
Arizona
$2.79M +$43.3K +474 +2%
HIM
1830
Herald Investment Management
United Kingdom
$2.79M – – –
BOS
1831
Bingham Osborn & Scarborough
California
$2.79M +$942K +10,324 +51%
IWP
1832
Icon Wealth Partners
Texas
$2.78M -$250K -2,735 -8%
AIM
1833
AMI Investment Management
Indiana
$2.77M -$1.05M -11,525 -28%
SC
1834
Salzman & Co
New York
$2.76M +$2.76M +30,260 New
LSC
1835
Lesa Sroufe & Co
Washington
$2.76M +$1.19M +13,054 +76%
LC
1836
LCNB Corp
Ohio
$2.75M -$29K -318 -1%
GAG
1837
GM Advisory Group
New York
$2.75M -$100K -1,099 -4%
LSCM
1838
LaSalle Street Capital Management
Illinois
$2.74M -$742K -8,131 -21%
AC
1839
Apertura Capital
Texas
$2.74M -$4.11M -45,000 -60%
BHB
1840
Bank Hapoalim BM
Israel
$2.73M +$1.47M +16,113 +117%
ECM
1841
EagleClaw Capital Management
Massachusetts
$2.73M -$68.4K -750 -2%
SA
1842
Sicart Associates
New York
$2.72M -$3.81M -41,740 -58%
CAS
1843
Cue Advisory Services
Arizona
$2.72M +$554K +6,067 +26%
MVA
1844
Mount Vernon Associates
Maryland
$2.71M -$11.4K -125 -0.4%
PCG
1845
Private Capital Group
Connecticut
$2.71M +$270K +2,963 +11%
VCM
1846
Versant Capital Management
Arizona
$2.7M -$107K -1,170 -4%
CIA
1847
Cascade Investment Advisors
Oregon
$2.69M -$2.28K -25 -0.1%
BHBT
1848
Burke & Herbert Bank & Trust
Virginia
$2.68M -$232K -2,540 -8%
VWA
1849
V Wealth Advisors
Kansas
$2.67M +$223K +2,514 +9%
NPP
1850
New Potomac Partners
Maryland
$2.66M -$405K -4,435 -13%
72 73
74
75 76