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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 %
CPIG
1901
Chicago Partners Investment Group
Illinois
$2.39M -$33.8K -370 -1%
PCMC
1902
Paragon Capital Management (Colorado)
Colorado
$2.39M -$197K -2,156 -8%
MFBTD
1903
MB Financial Bank - Trust Department
Illinois
$2.38M -$128K -1,407 -5%
EAM
1904
Evanson Asset Management
California
$2.38M +$187K +2,046 +8%
FFC
1905
First Financial Corp
Indiana
$2.38M -$414K -4,531 -15%
DMC
1906
Drexel Morgan & Co
Pennsylvania
$2.38M +$8.49K +93 +0.4%
NFG
1907
Nadler Financial Group
Illinois
$2.38M +$3.83K +42 +0.2%
RCIM
1908
Russell Clark Investment Management
United Kingdom
$2.37M +$456K +5,000 +24%
WCM
1909
Whitener Capital Management
North Carolina
$2.37M +$602K +6,593 +34%
ACC
1910
Accident Compensation Corp
New Zealand
$2.36M -$529K -5,800 -18%
PL
1911
Plancorp LLC
Missouri
$2.35M -$17.3K -189 -0.7%
BCP
1912
Blackhawk Capital Partners
Wisconsin
$2.35M +$345K +3,777 +17%
HFA
1913
HC Financial Advisors
California
$2.35M -$8.03K -88 -0.3%
BCM
1914
BlueCrest Capital Management
Jersey
$2.34M -$24.2M -264,790 -91%
UBG
1915
United Bank (Georgia)
Georgia
$2.33M -$60.1K -658 -3%
EWM
1916
Endurance Wealth Management
Rhode Island
$2.33M +$16K +175 +0.7%
WP
1917
WealthPLAN Partners
Nebraska
$2.33M +$367K +4,023 +19%
MSFP
1918
Mark Sheptoff Financial Planning
Connecticut
$2.31M +$55.6K +609 +2%
MBT
1919
Monroe Bank & Trust
Michigan
$2.3M -$143K -1,571 -6%
AMAL
1920
Asset Management Advisors LLC
Oklahoma
$2.3M -$1.14M -12,470 -33%
CCG
1921
Ceeto Capital Group
Florida
$2.3M – – –
AFP
1922
Ausdal Financial Partners
Iowa
$2.3M -$171K -1,879 -7%
CGL
1923
Clarius Group LLC
Washington
$2.3M -$14.2K -156 -0.6%
FA
1924
FCG Advisors
New Jersey
$2.29M +$375K +4,111 +20%
GI
1925
GS Investments
Minnesota
$2.29M -$22.8K -250 -1%
75 76
77
78 79