MSFT icon

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
$20.7B
2
Deutsche Bank
Deutsche Bank
Germany
$3.33B
3
Capital Research Global Investors
Capital Research Global Investors
California
$9.18B
4
EVM
Eaton Vance Management
Massachusetts
$1.68B
5
Goldman Sachs
Goldman Sachs
New York
$4.9B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$23.5B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$8.34B
3
State Street
State Street
Massachusetts
$26.5B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$8.55B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
176
Glenmede Trust
Pennsylvania
$321M – – –
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$317M +$83.7M +917,436 +36%
PC
178
Polar Capital
United Kingdom
$316M +$26.1M +286,184 +9%
FMI
179
Fiduciary Management Inc
Wisconsin
$314M -$35.4M -387,492 -10%
ACI
180
AMP Capital Investors
Australia
$313M +$4.52M +50,559 +1%
MSL
181
Mackay Shields LLC
New York
$309M +$309M +3,385,204 New
DSA
182
Davis Selected Advisers
Arizona
$304M -$11.4M -124,975 -4%
AWM
183
Ashmore Wealth Management
Delaware
$303M -$9.13M -100,000 -3%
FWIA
184
Fort Washington Investment Advisors
Ohio
$301M -$3.5M -38,355 -1%
GC
185
Guggenheim Capital
Illinois
$300M -$27.5M -301,176 -8%
Alkeon Capital Management
186
Alkeon Capital Management
New York
$298M -$160K -1,750 -0.1%
CCM
187
Causeway Capital Management
California
$298M -$28.6M -312,895 -9%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$297M -$10.4M -113,442 -3%
AIG
189
American International Group
New York
$296M -$2.35M -25,763 -0.8%
SBAM
190
Santa Barbara Asset Management
California
$292M +$1.35M +14,777 +0.5%
Calamos Advisors
191
Calamos Advisors
Illinois
$288M +$2.62M +28,732 +0.9%
LCOV
192
London Company of Virginia
Virginia
$286M -$30.5M -334,298 -10%
KBC Group
193
KBC Group
Belgium
$281M +$9.59M +105,036 +4%
AC
194
Alleghany Corporation
New York
$281M +$6.85M +75,000 +3%
UIM
195
USS Investment Management
United Kingdom
$278M +$135M +1,446,856 +95%
TAM
196
Troy Asset Management
United Kingdom
$276M -$31M -339,764 -10%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$271M +$10.6M +115,893 +4%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$270M -$2.4M -26,285 -0.9%
SOMRS
199
State of Michigan Retirement System
Michigan
$268M +$502K +5,500 +0.2%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$267M +$9.53M +104,399 +4%
6 7
8
9 10