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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 %
IUHSA
1926
Itau Unibanco Holding S.A.
Brazil
$1.97M +$1.04M +12,118 +111%
AIM
1927
Advantage Investment Management
Iowa
$1.96M -$253K -2,958 -11%
MC
1928
Miles Capital
Iowa
$1.96M -$2.48K -29 -0.1%
SMM
1929
Stadion Money Management
Georgia
$1.95M -$211K -2,462 -10%
BW
1930
Bison Wealth
Georgia
$1.94M -$24.3K -284 -1%
EU
1931
Emory University
Georgia
$1.94M -$10.5K -123 -0.5%
OFS
1932
Orrstown Financial Services
Pennsylvania
$1.94M -$304K -3,555 -14%
WCM
1933
Wunderlich Capital Managemnt
Tennessee
$1.93M +$16.3K +191 +0.9%
JCM
1934
Jacobi Capital Management
Pennsylvania
$1.93M -$30.9K -350 -2%
RMAM
1935
Raab & Moskowitz Asset Management
New Jersey
$1.92M -$22K -257 -1%
CCM
1936
Carlson Capital Management
Minnesota
$1.92M -$175K -2,046 -8%
AWP
1937
Ascent Wealth Partners
New York
$1.92M +$32.2K +376 +2%
ADBIC
1938
A.D. Beadell Investment Counsel
Wisconsin
$1.91M +$120K +1,400 +7%
SRCM
1939
Swift Run Capital Management
Virginia
$1.89M -$67.7K -791 -3%
VFPI
1940
Vantage Financial Partners (Illinois)
Illinois
$1.89M +$163K +1,900 +9%
DC
1941
DeDora Capital
California
$1.89M +$1.89M +22,076 New
BOS
1942
Bank of Stockton
California
$1.89M +$513K +6,005 +37%
ICOM
1943
Investment Counselors of Maryland
Maryland
$1.88M -$68.5K -800 -4%
HCM
1944
HM Capital Management
Missouri
$1.88M +$17.3K +202 +0.9%
BCP
1945
Blackhawk Capital Partners
Wisconsin
$1.88M +$1.88M +21,938 New
ZCI
1946
Zevenbergen Capital Investments
Washington
$1.87M +$22.2K +260 +1%
TI
1947
Trexquant Investment
Connecticut
$1.87M +$1.87M +21,871 New
CRA
1948
Circle Road Advisors
New York
$1.87M +$1.87M +21,849 New
QAM
1949
Quantres Asset Management
Cayman Islands
$1.87M -$8.56K -100 -0.5%
EA
1950
Emerald Advisers
Pennsylvania
$1.85M -$63K -736 -3%
76 77
78
79 80