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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 %
LD
2251
Lipe & Dalton
New York
$1.03M -$25.5K -280 -2%
CBT
2252
Central Bank & Trust
Kentucky
$1.03M -$5.02K -55 -0.5%
BI
2253
Bramshill Investments
Florida
$1.02M -$125K -1,372 -11%
GJCM
2254
Grand Jean Capital Management
California
$1.02M +$15.1K +165 +2%
HCM
2255
Hilton Capital Management
New York
$1.01M -$608K -6,662 -38%
RA
2256
RFG Advisory
Alabama
$1.01M -$18.9K -207 -2%
SC
2257
Solstein Capital
California
$1M +$397K +4,355 +66%
MPIA
2258
Mountain Pacific Investment Advisers
Idaho
$1M +$20K +219 +2%
VIA
2259
Vident Investment Advisory
Georgia
$1M -$542K -5,752 -35%
GAM
2260
Gould Asset Management
California
$1M -$4.56K -50 -0.5%
TIM
2261
Tortoise Investment Management
New York
$999K -$14.6K -160 -1%
CCM
2262
Chickasaw Capital Management
Tennessee
$997K +$75.3K +825 +8%
EDRIA
2263
Edmonds Duncan Registered Investment Advisors
Kansas
$996K +$60.1K +659 +6%
WAG
2264
Winthrop Advisory Group
Massachusetts
$993K +$19.4K +208 +2%
GC
2265
Gilbert & Cook
Iowa
$992K -$104K -1,135 -9%
EF
2266
Empirical Finance
Pennsylvania
$992K +$561K +4,757 +130%
HF
2267
HRT Financial
New York
$992K +$652K +7,142 +192%
PFGIA
2268
Patriot Financial Group Insurance Agency
Massachusetts
$991K +$221K +2,493 +29%
ACG
2269
Allen Capital Group
Nebraska
$987K +$187K +2,047 +23%
VAM
2270
Verity Asset Management
North Carolina
$986K -$61.6K -675 -6%
RP
2271
Reinhart Partners
Wisconsin
$984K +$97.2K +1,065 +11%
SAM
2272
Silphium Asset Management
United Kingdom
$983K +$983K +10,774 New
ABTD
2273
Arvest Bank Trust Division
Oklahoma
$983K +$234K +2,560 +31%
CP
2274
Castleview Partners
Texas
$980K +$980K +10,741 New
LWA
2275
Lenox Wealth Advisors
New York
$973K +$193K +2,119 +25%
89 90
91
92 93