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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 %
HFM
1976
Hartford Financial Management
Connecticut
$1.75M +$4.28K +50 +0.2%
HK
1977
Horizon Kinetics
New York
$1.73M +$1.71K +20 +0.1%
SMC
1978
S. Muoio & Co
New York
$1.73M -$171K -2,000 -9%
ITIM
1979
Indiana Trust & Investment Management
Indiana
$1.73M +$115K +1,346 +7%
BOS
1980
Bingham Osborn & Scarborough
California
$1.73M +$371K +4,333 +27%
AB
1981
AT Bancorp
Iowa
$1.73M -$771K -9,011 -31%
FCFC
1982
First Commonwealth Financial Corp
Pennsylvania
$1.72M +$66.3K +775 +4%
TIP
1983
Torray Investment Partners
Maryland
$1.72M +$312K +3,652 +22%
BEC
1984
Blue Edge Capital
Virginia
$1.72M +$529K +6,187 +44%
NB
1985
Nicolet Bankshares
Wisconsin
$1.72M +$102K +1,188 +6%
SNBOSD
1986
Security National Bank of So Dak
Iowa
$1.71M -$19.7K -230 -1%
PC
1987
Palo Capital
California
$1.71M -$8.12K -95 -0.5%
BOC
1988
Barbara Oil Co
Illinois
$1.71M – – –
ICM
1989
IMS Capital Management
Oregon
$1.71M +$100K +1,172 +6%
FA
1990
FCG Advisors
New Jersey
$1.7M +$44.8K +553 +3%
GBT
1991
Grove Bank & Trust
Florida
$1.7M +$85.5K +1,000 +5%
FMTCOCP
1992
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.7M +$21K +245 +1%
SWA
1993
Sutton Wealth Advisors
Florida
$1.7M – – –
PG
1994
Proffitt & Goodson
Tennessee
$1.69M -$45K -526 -3%
SJL
1995
Shayne & Jacobs LLC
Tennessee
$1.69M – – –
CT
1996
CPF Texas
Texas
$1.69M +$1.69M +19,770 New
ACM
1997
Ashford Capital Management
Delaware
$1.69M -$8.3K -97 -0.5%
WIP
1998
Wellesley Investment Partners
Massachusetts
$1.69M -$33.9K -396 -2%
PGWM
1999
Parisi Gray Wealth Management
New Jersey
$1.68M +$1.68M +19,497 New
CWS
2000
Cypress Wealth Services
California
$1.67M +$1.67M +19,560 New
78 79
80
81 82