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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 %
GQG Partners
2376
GQG Partners
Florida
$625K – – –
SICM
2377
Sustainable Insight Capital Management
New York
$624K +$162K +1,900 +35%
RCC
2378
Red Cedar Capital
Nebraska
$622K +$622K +7,268 New
DWA
2379
Dorsey Wright & Associates
California
$621K +$22.9K +268 +4%
BGC
2380
Blue Granite Capital
South Carolina
$620K -$3.44M -40,365 -85%
FAM
2381
Fenimore Asset Management
New York
$613K -$40.6K -474 -6%
BW
2382
Biegel & Waller
Maryland
$612K -$113K -1,323 -16%
TA
2383
TMD & Associates
Arizona
$612K – – –
TC
2384
Trust Company
Kansas
$612K +$14.4K +168 +2%
HCM
2385
Harvey Capital Management
Florida
$611K +$42.7K +500 +8%
SIMM
2386
Stillwater Investment Management (Minnesota)
Minnesota
$608K +$3K +35 +0.5%
OAM
2387
Oak Asset Management
California
$604K +$604K +7,060 New
OWM
2388
Orgel Wealth Management
Wisconsin
$598K +$17.4K +204 +3%
MSS
2389
Mitchell Sinkler & Starr
Pennsylvania
$598K +$49.6K +580 +9%
ACM
2390
Armbruster Capital Management
New York
$597K – – –
BWL
2391
Bogart Wealth LLC
Virginia
$592K +$326K +3,816 +123%
ESBC
2392
E.S. Barr & Co
Kentucky
$591K +$46.3K +542 +9%
WAAG
2393
Wealth Alliance Advisory Group
Kansas
$588K +$588K +6,873 New
FBFS
2394
First Business Financial Services
Wisconsin
$585K -$17.1K -200 -3%
CHA
2395
Cooper/Haims Advisors
New York
$585K +$585K +6,840 New
DE
2396
Day & Ennis
Georgia
$577K +$79.7K +931 +16%
CA
2397
Continuum Advisory
Idaho
$575K +$34.2K +399 +6%
DDPIC
2398
Deroy & Devereaux Private Investment Counsel
Michigan
$574K +$67K +784 +13%
AL
2399
Aspiriant LLC
California
$572K -$3.51M -41,013 -86%
AAP
2400
Arax Advisory Partners
Colorado
$572K +$2.73K +32 +0.5%
94 95
96
97 98