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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 %
KA
2101
Klingman & Associates
New York
$1.34M +$614K +7,176 +85%
ANTB
2102
AMG National Trust Bank
Colorado
$1.34M – – –
CHP
2103
Cable Hill Partners
Oregon
$1.33M +$77.1K +885 +6%
HT
2104
HAP Trading
New York
$1.33M -$5.55M -64,895 -81%
WA
2105
WealthTrust-Arizona
Arizona
$1.33M -$11.8K -138 -0.9%
KTC
2106
Kistler-Tiffany Companies
Pennsylvania
$1.32M +$61.2K +715 +5%
CC
2107
Cognios Capital
Kansas
$1.31M +$99.7K +1,166 +8%
BL
2108
Balentine LLC
Georgia
$1.3M -$131K -1,526 -9%
MCM
2109
Manchester Capital Management
Vermont
$1.3M +$61.4K +718 +5%
CCWA
2110
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.3M +$72.5K +848 +6%
AWM
2111
Altium Wealth Management
New York
$1.3M +$1.3M +15,206 New
PK
2112
Pflug Koory
Nebraska
$1.3M -$27.8K -325 -2%
SBWM
2113
Sunflower Bank Wealth Management
Arizona
$1.3M -$25.7K -300 -2%
ACM
2114
Aviance Capital Management
Florida
$1.29M -$230K -2,695 -15%
POIA
2115
Pin Oak Investment Advisors
Texas
$1.29M +$1.29M +15,041 New
FI
2116
Fosun International
China
$1.28M +$1.28M +15,000 New
NP
2117
Ninepoint Partners
Ontario, Canada
$1.28M -$58.6K -685 -4%
NFA
2118
Nuveen Fund Advisors
Illinois
$1.27M -$1.18M -13,736 -48%
CAC
2119
Certified Advisory Corp
Florida
$1.27M +$1.27M +14,874 New
IWC
2120
Integrated Wealth Concepts
Massachusetts
$1.26M +$1.26M +14,294 New
MFS
2121
Madrona Financial Services
Washington
$1.26M -$17K -199 -1%
CPA
2122
Clear Perspective Advisors
Illinois
$1.25M +$19.9K +233 +2%
HA
2123
Halsey Associates
Connecticut
$1.25M – – –
PCIA
2124
Prime Capital Investment Advisors
Kansas
$1.24M +$1.24M +14,533 New
HCM
2125
HMS Capital Management
Tennessee
$1.24M +$21.5K +251 +2%
83 84
85
86 87