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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 %
AIM
2276
Arcadia Investment Management
Michigan
$830K – – –
IF
2277
IRON Financial
Illinois
$830K +$63.9K +746 +8%
BFA
2278
Beaumont Financial Advisors
Massachusetts
$830K +$97.4K +1,139 +13%
LRIA
2279
Leonard Rickey Investment Advisors
Washington
$830K +$830K +9,701 New
MLFP
2280
MPS Loria Financial Planners
Illinois
$828K -$46.2K -540 -5%
EMG
2281
ETF Managers Group
New Jersey
$824K +$298K +3,470 +57%
AI
2282
Accredited Investors
Minnesota
$823K -$62.4K -730 -7%
RCM
2283
RB Capital Management
Nevada
$822K +$52.3K +611 +7%
LFA
2284
Landmark Financial Advisors
Kentucky
$820K +$16.6K +194 +2%
BCM
2285
Bienville Capital Management
New York
$819K -$9.16K -107 -1%
MIM
2286
MPI Investment Management
Illinois
$818K +$818K +9,560 New
BI
2287
Bredin Investment
Delaware
$817K +$817K +9,510 New
CIAS
2288
Capital Investment Advisory Services
North Carolina
$815K -$17.1K -200 -2%
EM
2289
ELCO Management
New York
$814K -$118K -1,380 -13%
CW
2290
Cobiz Wealth
Colorado
$814K -$63.2K -739 -7%
KP
2291
Keel Point
Alabama
$813K +$69K +806 +9%
AWM
2292
Arbor Wealth Management
Florida
$813K +$380K +4,440 +88%
GFP
2293
Gryphon Financial Partners
Ohio
$813K +$813K +9,512 New
CWM
2294
Connecticut Wealth Management
Connecticut
$811K -$238K -2,700 -23%
KF
2295
Krilogy Financial
Missouri
$809K +$113K +1,324 +16%
CCM
2296
Copeland Capital Management
Pennsylvania
$809K +$564K +6,594 +230%
BIG
2297
Bellwether Investment Group
Tennessee
$808K -$252K -2,950 -24%
PBO
2298
Peoples Bank (Ohio)
Ohio
$806K -$68.4K -800 -8%
SIAS
2299
Shine Investment Advisory Services
Colorado
$806K -$21.9K -256 -3%
HI
2300
Hudock Inc
Pennsylvania
$806K +$1.97K +23 +0.2%
90 91
92
93 94