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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 %
SP
2126
Successful Portfolios
Florida
$1.24M +$1.24M +14,471 New
MCWS
2127
McKinley Carter Wealth Services
West Virginia
$1.24M +$203K +2,371 +20%
SMC
2128
Smith, Moore & Co
Missouri
$1.23M +$110K +1,282 +10%
TAM
2129
Todd Asset Management
Kentucky
$1.23M – – –
IRC
2130
Investors Research Corp
Georgia
$1.23M +$1.23M +14,329 New
CPA
2131
Cowen Prime Advisors
New York
$1.23M -$325K -3,800 -21%
PHAM
2132
Palisades Hudson Asset Management
Florida
$1.22M -$51K -596 -4%
CA
2133
Capital Advantage
California
$1.22M +$1.28K +15 +0.1%
SWA
2134
SFMG Wealth Advisors
Texas
$1.22M +$26.7K +312 +2%
CF
2135
Centaurus Financial
California
$1.21M +$1.21M +14,170 New
SCM
2136
Southport Capital Management
Tennessee
$1.21M +$352K +4,112 +41%
SQA
2137
Simon Quick Advisors
New Jersey
$1.21M -$2.51M -26,440 -68%
RC
2138
Reik & Co
New York
$1.21M +$137K +1,600 +13%
SC
2139
Sovarnum Capital
New York
$1.2M +$1.2M +14,000 New
FNBSF
2140
First National Bank Sioux Falls
South Dakota
$1.19M -$45.9K -536 -4%
SWMG
2141
Signature Wealth Management Group
Georgia
$1.19M +$1.19M +13,961 New
MMA
2142
Miracle Mile Advisors
California
$1.19M +$593K +6,932 +99%
HJA
2143
Hugh Johnson Advisors
New York
$1.19M +$5.9K +69 +0.5%
GA
2144
Greytown Advisors
Florida
$1.19M +$8.38K +98 +0.7%
FIAS
2145
FinTrust Investment Advisory Services
South Carolina
$1.19M +$102K +1,194 +9%
3C
2146
361 Capital
Colorado
$1.19M +$1.19M +13,861 New
PGA
2147
Premia Global Advisors
Florida
$1.18M +$1.18M +13,876 New
AAM
2148
AR Asset Management
California
$1.18M – – –
PI
2149
PHH Investments
Texas
$1.18M +$12.9K +151 +1%
Group One Trading
2150
Group One Trading
Illinois
$1.18M -$2.86M -33,428 -71%
84 85
86
87 88