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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 %
BBWA
2051
Bell & Brown Wealth Advisors
California
$1.72M -$300K -3,208 -15%
IAMOG
2052
Investors Asset Management of Georgia
Georgia
$1.72M -$3.65K -40 -0.2%
HK
2053
Horizon Kinetics
New York
$1.71M -$135K -1,475 -7%
IBOK
2054
Independence Bank of Kentucky
Kentucky
$1.71M -$13.7K -150 -0.8%
ICM
2055
IMS Capital Management
Oregon
$1.71M – – –
AMIM
2056
Aull & Monroe Investment Management
Alabama
$1.71M +$82.1K +900 +5%
OAMG
2057
Odey Asset Management Group
United Kingdom
$1.7M – – –
TCM
2058
Teza Capital Management
Illinois
$1.7M +$1.18M +12,925 +229%
TNAM
2059
Terra Nova Asset Management
New York
$1.69M +$4.11K +45 +0.2%
HCM
2060
HMS Capital Management
Tennessee
$1.68M +$357K +3,916 +27%
FCAG
2061
First Capital Advisors Group
New Jersey
$1.67M -$247K -2,702 -13%
KCPG
2062
Kavar Capital Partners Group
Kansas
$1.66M +$36.5K +400 +2%
SCM
2063
Sterneck Capital Management
Missouri
$1.65M -$1.12M -12,227 -40%
PAS
2064
Partnervest Advisory Services
California
$1.64M -$9.31K -102 -0.6%
NAM
2065
Needelman Asset Management
California
$1.64M -$38.3K -420 -2%
CM
2066
Crestline Management
Texas
$1.64M +$1.64M +17,956 New
FSCM
2067
Front Street Capital Management
Montana
$1.64M -$67.1K -735 -4%
BCM
2068
Breiter Capital Management
Florida
$1.64M +$67.4K +738 +4%
NERM
2069
New England Research & Management
Illinois
$1.64M -$27.4K -300 -2%
CA
2070
Centerpoint Advisors
Massachusetts
$1.63M -$1.83K -20 -0.1%
Kovitz Investment Group Partners
2071
Kovitz Investment Group Partners
Illinois
$1.63M -$179K -1,956 -10%
CC
2072
Cognios Capital
Kansas
$1.63M +$232K +2,542 +17%
GCP
2073
GSA Capital Partners
United Kingdom
$1.63M -$1.18M -12,943 -42%
VIA
2074
Vantage Investment Advisors
Pennsylvania
$1.63M +$184K +2,013 +13%
SLA
2075
Silver Lake Advisory
Utah
$1.63M +$73.7K +808 +5%
81 82
83
84 85