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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 %
TCM
2051
Tuttle Capital Management
Connecticut
$1.49M +$1.49M +17,405 New
CMANY
2052
Capital Management Associates (New York)
New York
$1.49M -$6.33K -74 -0.4%
NA
2053
Navellier & Associates
Nevada
$1.48M -$5.58M -65,271 -79%
SFM
2054
Signet Financial Management
New Jersey
$1.48M -$111K -1,296 -7%
BCM
2055
Breiter Capital Management
Florida
$1.47M +$1.47M +17,210 New
LSC
2056
Lesa Sroufe & Co
Washington
$1.47M +$1.03K +12 +0.1%
PP
2057
PagnatoKarp Partners
Virginia
$1.46M +$41K +479 +3%
SLA
2058
Silver Lake Advisory
Utah
$1.46M -$770 -9 -0.1%
YMRC
2059
Yorktown Management & Research Company
Virginia
$1.45M – – –
PAM
2060
Premier Asset Management
Illinois
$1.45M +$858K +10,030 +145%
SLF
2061
Sun Life Financial
Ontario, Canada
$1.45M -$3.4M -39,784 -70%
MS
2062
Marshall & Sullivan
Washington
$1.45M -$102K -1,190 -7%
BSB
2063
Bangor Savings Bank
Maine
$1.45M -$164K -1,913 -10%
HHGA
2064
Halbert Hargrove Global Advisors
California
$1.44M +$351K +4,103 +32%
BBA
2065
Braun-Bostich & Associates
Pennsylvania
$1.44M +$1.44M +16,863 New
AFA
2066
Aurora Financial Advisors
Massachusetts
$1.44M +$1.44M +16,847 New
SS
2067
Simplicity Solutions
Minnesota
$1.44M +$684K +7,993 +90%
OIA
2068
OneDigital Investment Advisors
Kansas
$1.44M +$423K +4,950 +42%
FPCP
2069
Fort Point Capital Partners
California
$1.43M -$14.5K -169 -1%
CASB
2070
Cape Ann Savings Bank
Massachusetts
$1.43M +$1.43M +16,685 New
NCM
2071
Neumann Capital Management
California
$1.43M -$21.4K -250 -1%
QCMC
2072
Quantum Capital Management (California)
California
$1.42M -$78.8K -921 -5%
FC
2073
Financial Consulate
Maryland
$1.42M +$86 +1 +0%
BKA
2074
Brick & Kyle Associates
Pennsylvania
$1.42M +$12K +140 +0.8%
DW
2075
Domani Wealth
Pennsylvania
$1.42M -$12.2K -142 -0.8%
81 82
83
84 85