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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 %
HFM
2176
Harvest Fund Management
China
$1.3M +$170K +1,865 +15%
TAM
2177
Todd Asset Management
Kentucky
$1.3M -$15.9K -174 -1%
MC
2178
Matisse Capital
Oregon
$1.3M +$65.4K +716 +5%
NSB
2179
Norway Savings Bank
Maine
$1.3M +$66.1K +725 +5%
NCM
2180
Nelson Capital Management
California
$1.29M -$182K -2,000 -12%
SS
2181
Simplicity Solutions
Minnesota
$1.29M -$245K -2,679 -16%
TCM
2182
Tuttle Capital Management
Connecticut
$1.29M -$302K -3,309 -19%
BFA
2183
Beaumont Financial Advisors
Massachusetts
$1.28M +$397K +4,348 +45%
HJA
2184
Hugh Johnson Advisors
New York
$1.28M +$3.01K +33 +0.2%
PI
2185
PHH Investments
Texas
$1.28M +$16.5K +181 +1%
FIAS
2186
FinTrust Investment Advisory Services
South Carolina
$1.27M +$3.1K +34 +0.2%
FHC
2187
First Heartland Consultants
Missouri
$1.26M +$55.6K +609 +5%
AAM
2188
AR Asset Management
California
$1.26M – – –
GLA
2189
Good Life Advisors
Pennsylvania
$1.26M -$13.1M -148,231 -91%
MSA
2190
Marino Stram & Associates
Massachusetts
$1.26M +$16.6K +182 +1%
OFW
2191
Omnia Family Wealth
Florida
$1.25M +$64.4K +706 +5%
BCP
2192
Berkeley Capital Partners
Georgia
$1.24M +$210K +2,303 +20%
FC
2193
Financial Consulate
Maryland
$1.24M -$283K -3,097 -19%
SAM
2194
Security Asset Management
New York
$1.23M +$18.3K +200 +2%
AWA
2195
Acorn Wealth Advisors
Michigan
$1.22M -$20.3K -213 -2%
VNA
2196
VNBTrust National Association
Virginia
$1.22M – – –
FAM
2197
Flaharty Asset Management
Florida
$1.21M +$159K +1,801 +15%
TWM
2198
Torch Wealth Management
Ohio
$1.2M +$36.7K +402 +3%
OA
2199
Outfitter Advisors
Virginia
$1.2M -$48.8K -535 -4%
BCM
2200
Brookstone Capital Management
Illinois
$1.19M -$6.75K -74 -0.6%
86 87
88
89 90