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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 %
PCM
2201
Palisade Capital Management
New Jersey
$1.19M +$10K +110 +0.9%
CC
2202
Cipher Capital
New York
$1.19M -$2.77M -30,384 -70%
CWM
2203
Circle Wealth Management
New Jersey
$1.19M +$75.2K +824 +7%
CC
2204
Capital Counsel
New York
$1.18M +$46.3K +507 +4%
PHAM
2205
Palisades Hudson Asset Management
Florida
$1.18M -$126K -1,381 -10%
ARTA
2206
A.R.T. Advisors
New York
$1.18M -$2.98M -32,700 -72%
PWAG
2207
Polaris Wealth Advisory Group
California
$1.18M +$246K +2,695 +26%
VHAM
2208
Van Hulzen Asset Management
California
$1.17M +$87.1K +954 +8%
SIC
2209
Schwartz Investment Counsel
Michigan
$1.17M – – –
MSS
2210
Mitchell Sinkler & Starr
Pennsylvania
$1.17M +$527K +5,775 +83%
PCM
2211
Pointe Capital Management
Michigan
$1.16M -$6.48K -71 -0.6%
SAM
2212
Solaris Asset Management
New York
$1.16M -$3.85M -42,199 -77%
AFS
2213
Access Financial Services
Minnesota
$1.15M -$27.4K -300 -2%
SAA
2214
Southeast Asset Advisors
Georgia
$1.15M +$3.1K +34 +0.3%
DCM
2215
Driehaus Capital Management
Illinois
$1.15M -$66.8K -732 -5%
LGC
2216
Laurel Grove Capital
California
$1.13M -$9.13K -100 -0.8%
Kayne Anderson Rudnick Investment Management
2217
Kayne Anderson Rudnick Investment Management
California
$1.13M +$27.2K +298 +2%
HHGA
2218
Halbert Hargrove Global Advisors
California
$1.12M -$417K -4,568 -27%
CA
2219
Cornerstone Advisory
Maryland
$1.12M +$86.2K +945 +8%
WI
2220
WrapManager Inc
California
$1.12M +$271K +2,970 +32%
GCM
2221
Gables Capital Management
Florida
$1.11M +$1.11M +12,207 New
FWM
2222
Focused Wealth Management
New York
$1.11M +$29.5K +323 +3%
SC
2223
Schulhoff & Co
Ohio
$1.11M +$9.13K +100 +0.8%
CGA
2224
Crescent Grove Advisors
Illinois
$1.11M +$368K +4,028 +49%
TCM
2225
Traynor Capital Management
Pennsylvania
$1.11M +$38.7K +424 +4%
87 88
89
90 91