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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 %
SBL
2201
Sargent Bickham Lagudis
Colorado
$1.02M +$47.1K +551 +5%
NFC
2202
Northeast Financial Consultants
Connecticut
$1.02M +$155K +1,809 +18%
VAM
2203
Verity Asset Management
North Carolina
$1.02M -$1.53M -17,300 -60%
CC
2204
Claybrook Capital
Massachusetts
$1.02M +$1.02M +11,885 New
MTIM
2205
Marathon Trading Investment Management
Pennsylvania
$1.02M +$1.02M +11,873 New
FWM
2206
Focused Wealth Management
New York
$1.02M +$388K +4,533 +62%
UWM
2207
USAdvisors Wealth Management
Minnesota
$1.02M +$1.02M +11,861 New
PWM
2208
Perigon Wealth Management
California
$1.01M -$547K -6,392 -35%
GTAM
2209
Global Trust Asset Management
Florida
$1.01M +$1.01M +11,825 New
JA
2210
JOYN Advisors
Georgia
$1M +$1M +11,733 New
TCM
2211
Traynor Capital Management
Pennsylvania
$1M -$1.97K -23 -0.2%
HFA
2212
High Falls Advisors
New York
$1M +$342 +4 +0%
SSA
2213
South Street Advisors
New York
$1M +$94K +1,100 +10%
AWA
2214
AmeriServ Wealth Advisors
Pennsylvania
$1M +$1M +11,746 New
RA
2215
RFG Advisory
Alabama
$991K +$62.8K +716 +7%
LD
2216
Lipe & Dalton
New York
$989K +$2.14K +25 +0.2%
HA
2217
Harfst & Associates
Wyoming
$988K +$10.5K +123 +1%
FCB
2218
First Command Bank
Texas
$985K -$56.2K -657 -5%
FCFS
2219
First Command Financial Services
Texas
$985K -$56.2K -657 -5%
SLT
2220
St Louis Trust
Missouri
$982K +$982K +11,475 New
SIC
2221
Shoker Investment Counsel
Ohio
$978K -$7.27K -85 -0.7%
CA
2222
Cornerstone Advisory
Maryland
$969K +$14.2K +166 +1%
BPCA
2223
Bank Pictet & Cie (Asia)
Singapore
$968K +$968K +11,311 New
CBT
2224
Central Bank & Trust
Kentucky
$965K -$8.72K -102 -0.9%
PSC
2225
Prentiss Smith & Co
Vermont
$965K +$8.56K +100 +0.9%
87 88
89
90 91