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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 %
EU
1951
Emory University
Georgia
$2.15M +$77.6K +850 +4%
GIM
1952
Guardian Investment Management
California
$2.14M -$45.2K -495 -2%
WCM
1953
Windward Capital Management
California
$2.14M +$672K +7,363 +46%
PCAP
1954
Pratt Collard Advisory Partners
New York
$2.13M -$108K -1,183 -5%
BTNA
1955
Bremer Trust National Association
Minnesota
$2.13M -$42.8K -469 -2%
EHWM
1956
Eads & Heald Wealth Management
Georgia
$2.12M -$256K -2,800 -11%
FCFC
1957
First Commonwealth Financial Corp
Pennsylvania
$2.12M +$280K +3,065 +15%
PIM
1958
Platinum Investment Management
Australia
$2.12M – – –
IIA
1959
IPG Investment Advisors
California
$2.11M +$135K +1,481 +7%
BW
1960
Bison Wealth
Georgia
$2.1M +$26.5K +290 +1%
LI
1961
Longer Investments
Arkansas
$2.08M -$639K -7,000 -23%
BAM
1962
Belpointe Asset Management
Nevada
$2.08M -$2.3M -25,216 -53%
PCA
1963
Providence Capital Advisors
North Carolina
$2.07M +$1.83M +20,079 +777%
IIC
1964
Integrated Investment Consultants
Michigan
$2.06M +$2.06M +22,560 New
NA
1965
Navellier & Associates
Nevada
$2.06M +$475K +5,204 +30%
Rafferty Asset Management
1966
Rafferty Asset Management
New York
$2.06M -$64.4K -706 -3%
RPC
1967
Rossmore Private Capital
Connecticut
$2.05M -$367K -4,024 -15%
RMAM
1968
Raab & Moskowitz Asset Management
New Jersey
$2.04M -$9.86K -108 -0.5%
AIM
1969
Advantage Investment Management
Iowa
$2.03M -$61.7K -676 -3%
Koshinski Asset Management
1970
Koshinski Asset Management
Illinois
$2.03M -$399K -4,372 -16%
OFS
1971
Orrstown Financial Services
Pennsylvania
$2.03M -$35.2K -386 -2%
BFPW
1972
BOK Financial Private Wealth
Colorado
$2.03M -$127K -1,394 -6%
WCM
1973
Wunderlich Capital Managemnt
Tennessee
$2.02M -$42.2K -462 -2%
CA
1974
Crewe Advisors
Utah
$2.01M +$46.1K +505 +2%
PH
1975
Pinnacle Holdings
Oklahoma
$2.01M +$276K +3,019 +16%
77 78
79
80 81