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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 %
HMP
201
HS Management Partners
New York
$246M -$44.9M -524,694 -15%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$244M -$3.27M -38,267 -1%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$241M +$9.59M +112,058 +4%
AI
204
Ariel Investments
Illinois
$240M +$5.92M +69,184 +3%
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$239M +$154M +1,801,091 +181%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$237M -$1M -11,736 -0.4%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$235M +$3.99M +46,656 +2%
William Blair Investment Management
208
William Blair Investment Management
Illinois
$232M -$78.6M -918,608 -25%
EAM
209
Eagle Asset Management
Florida
$230M -$18.5M -206,833 -7%
Nuveen Asset Management
210
Nuveen Asset Management
Illinois
$228M +$1.94M +22,623 +0.9%
Nomura Asset Management
211
Nomura Asset Management
Japan
$226M +$18.5M +216,379 +9%
Westfield Capital Management
212
Westfield Capital Management
Massachusetts
$223M -$23.5M -274,687 -10%
HighTower Advisors
213
HighTower Advisors
Illinois
$222M -$4.11M -48,074 -2%
CAM
214
ClariVest Asset Management
California
$222M +$47.5M +555,253 +27%
JFL
215
Jarislowsky, Fraser Ltd
Quebec, Canada
$222M +$151K +1,765 +0.1%
TG
216
TCW Group
California
$220M -$65M -759,494 -23%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$219M +$16.9M +197,490 +8%
First Trust Advisors
218
First Trust Advisors
Illinois
$218M +$4.34M +50,776 +2%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$216M +$204M +2,387,573 +1,688%
MCM
220
Moore Capital Management
New York
$216M +$130M +1,525,000 +153%
HFS
221
HL Financial Services
Kentucky
$211M -$3.61M -42,149 -2%
FMI
222
Factory Mutual Insurance
Massachusetts
$210M +$5.71M +66,800 +3%
M&T Bank
223
M&T Bank
New York
$210M -$1.29M -15,130 -0.6%
CGI
224
CI Global Investments
California
$209M -$66.8M -780,779 -24%
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$207M -$471M -5,505,343 -69%
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