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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 %
NCM
2101
Neumann Capital Management
California
$1.53M +$12K +131 +0.8%
PAM
2102
Premier Asset Management
Illinois
$1.53M -$17.3K -190 -1%
PFM
2103
Probabilities Fund Management
New York
$1.53M -$89.9K -985 -6%
SP
2104
Sarasin & Partners
United Kingdom
$1.52M +$1.52M +16,613 New
BSB
2105
Bangor Savings Bank
Maine
$1.5M -$39.5K -433 -3%
SAMC
2106
Spectrum Asset Management (California)
California
$1.5M -$667K -7,130 -31%
KA
2107
Klingman & Associates
New York
$1.5M +$72.3K +792 +5%
MFW
2108
Meristem Family Wealth
Minnesota
$1.48M -$9.13K -100 -0.6%
CFA
2109
Cahill Financial Advisors
Minnesota
$1.48M +$36.4K +399 +3%
PI
2110
Pettee Investors
Connecticut
$1.48M – – –
FPB
2111
First PREMIER Bank
South Dakota
$1.48M +$40.6K +445 +3%
CMANY
2112
Capital Management Associates (New York)
New York
$1.47M -$118K -1,292 -7%
NCM
2113
Northstar Capital Management
New York
$1.47M – – –
ITIM
2114
Indiana Trust & Investment Management
Indiana
$1.46M -$379K -4,151 -21%
SFM
2115
Signet Financial Management
New Jersey
$1.46M -$115K -1,261 -7%
CPA
2116
Clear Perspective Advisors
Illinois
$1.46M +$125K +1,366 +9%
CPC
2117
Congress Park Capital
New York
$1.45M -$54.8K -600 -4%
EFSCE
2118
Enterprise Financial Services Corp (EFSC)
Missouri
$1.45M -$45.4K -498 -3%
TAMH
2119
Taikang Asset Management (HK)
Hong Kong
$1.45M +$866K +9,496 +148%
SRCM
2120
Swift Run Capital Management
Virginia
$1.45M -$573K -6,275 -28%
BBNB
2121
Baker Boyer National Bank
Washington
$1.45M +$9.86K +108 +0.7%
CF
2122
Centaurus Financial
California
$1.45M +$153K +1,678 +12%
ACA
2123
Atlas Capital Advisors
Wyoming
$1.45M +$1.45M +15,834 New
QCMC
2124
Quantum Capital Management (California)
California
$1.44M -$78.2K -857 -5%
TA
2125
Trellis Advisors
Washington
$1.44M -$5.38K -59 -0.4%
83 84
85
86 87