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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 %
WPA
1901
West Paces Advisors
Georgia
$2.11M -$203K -2,370 -9%
PCAP
1902
Pratt Collard Advisory Partners
New York
$2.1M +$2.1M +24,537 New
FM
1903
Forward Management
California
$2.1M -$89.1K -1,041 -4%
NCM
1904
Northside Capital Management
Oregon
$2.06M – – –
KS
1905
Karpas Strategies
Connecticut
$2.06M +$2.14K +25 +0.1%
EAM
1906
Evanson Asset Management
California
$2.06M +$296K +3,463 +17%
MA
1907
MYDA Advisors
New York
$2.05M +$2.05M +24,000 New
HFBOT
1908
Home Federal Bank of Tennessee
Tennessee
$2.04M -$25.7K -300 -1%
BTNA
1909
Bremer Trust National Association
Minnesota
$2.04M +$98.4K +1,151 +5%
ACP
1910
Aviance Capital Partners
Florida
$2.04M +$230K +2,686 +13%
GIM
1911
Guardian Investment Management
California
$2.04M +$84.5K +995 +4%
Carson Wealth (CWM LLC)
1912
Carson Wealth (CWM LLC)
Nebraska
$2.03M +$30.4K +355 +2%
CAS
1913
Cue Advisory Services
Arizona
$2.03M -$18.8K -220 -0.9%
CL
1914
Croft-Leominster
Maryland
$2.02M -$8.73M -102,086 -81%
BFPW
1915
BOK Financial Private Wealth
Colorado
$2.02M -$52.4K -613 -3%
AB
1916
Atlas Brown
Kentucky
$2.02M +$29.6K +322 +1%
SAM
1917
Seelaus Asset Management
New Jersey
$2M +$2M +23,416 New
BCA
1918
Berman Capital Advisors
Georgia
$2M +$2M +23,384 New
OGC
1919
Oak Grove Capital
New Hampshire
$2M +$2M +23,355 New
PAA
1920
Peregrine Asset Advisers
Oregon
$1.99M -$4.27M -49,854 -68%
Rafferty Asset Management
1921
Rafferty Asset Management
New York
$1.99M -$308K -3,607 -13%
PIM
1922
Platinum Investment Management
Australia
$1.98M – – –
SAMC
1923
Spectrum Asset Management (California)
California
$1.98M -$127K -1,489 -6%
DRD
1924
Dennis R. Delaney
$1.98M +$235K +2,750 +14%
WIM
1925
Westside Investment Management
California
$1.98M +$9.8K +111 +0.5%
75 76
77
78 79