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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 %
FC
2226
Fayerweather Charles
$1.1M -$121K -1,322 -10%
AWA
2227
AmeriServ Wealth Advisors
Pennsylvania
$1.1M +$17.9K +195 +2%
SIC
2228
SFE Investment Counsel
California
$1.09M -$61.1K -670 -5%
PGA
2229
Premia Global Advisors
Florida
$1.09M -$173K -1,902 -14%
SAM
2230
Summit Asset Management
Tennessee
$1.09M +$456 +5 +0%
NFC
2231
Northeast Financial Consultants
Connecticut
$1.09M – – –
NCM
2232
Noesis Capital Mangement
Florida
$1.09M -$36.4K -399 -3%
FNBSF
2233
First National Bank Sioux Falls
South Dakota
$1.08M -$192K -2,104 -15%
AIM
2234
Avity Investment Management
Connecticut
$1.08M -$48.6K -532 -4%
HFA
2235
High Falls Advisors
New York
$1.07M +$4.93K +54 +0.5%
GTAM
2236
Global Trust Asset Management
Florida
$1.07M -$6.39K -70 -0.6%
CAN
2237
Claraphi Advisory Network
United States
$1.06M +$48.3K +529 +5%
LRIA
2238
Leonard Rickey Investment Advisors
Washington
$1.06M +$174K +1,901 +20%
HA
2239
Harfst & Associates
Wyoming
$1.06M +$1.73K +19 +0.2%
GHAM
2240
Gilman Hill Asset Management
Connecticut
$1.06M +$71.3K +781 +7%
PCM
2241
Penserra Capital Management
California
$1.06M +$651K +7,145 +161%
PSC
2242
Prentiss Smith & Co
Vermont
$1.05M +$24.1K +264 +2%
IAS
2243
IMA Advisory Services
Colorado
$1.05M +$195K +2,135 +23%
SIC
2244
Shoker Investment Counsel
Ohio
$1.05M +$4.2K +46 +0.4%
VCM
2245
Vigilant Capital Management
Maine
$1.05M +$125K +1,369 +14%
SLT
2246
St Louis Trust
Missouri
$1.05M – – –
SBA
2247
Secrest Blakey & Associates
North Carolina
$1.04M -$144K -1,579 -12%
WA
2248
Wealth Architects
California
$1.04M -$51.5K -564 -5%
FCB
2249
First Command Bank
Texas
$1.03M -$18.5K -203 -2%
FCFS
2250
First Command Financial Services
Texas
$1.03M -$18.5K -203 -2%
88 89
90
91 92