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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 %
IAA
2401
Ironsides Asset Advisors
North Carolina
$687K -$54.8K -600 -7%
GAMC
2402
Garner Asset Management Corp
Texas
$683K +$7.12K +78 +1%
DLHL
2403
Donald L. Hagan LLC
Florida
$679K – – –
KA
2404
Kaizen Advisory
Illinois
$677K – – –
SAM
2405
Shikiar Asset Management
New York
$676K – – –
CP
2406
Camelot Portfolios
Ohio
$671K -$7.76K -85 -1%
SHJ
2407
Sharkey, Howes & Javer
Colorado
$671K +$182 +2 +0%
OAM
2408
Oak Asset Management
California
$670K +$25.4K +278 +4%
AAM
2409
Autus Asset Management
Arizona
$669K -$189K -2,071 -22%
GQG Partners
2410
GQG Partners
Florida
$667K – – –
AC
2411
Avestar Capital
New York
$665K +$136K +1,547 +26%
RCC
2412
Red Cedar Capital
Nebraska
$663K +$91 +1 +0%
DDPIC
2413
Deroy & Devereaux Private Investment Counsel
Michigan
$661K +$48.6K +533 +8%
SCM
2414
Saba Capital Management
New York
$656K -$2.2M -24,034 -77%
DWA
2415
Dorsey Wright & Associates
California
$655K -$7.39K -81 -1%
PW
2416
Price Wealth
Texas
$655K +$637K +6,979 +3,490%
FAM
2417
Fenimore Asset Management
New York
$654K – – –
HCM
2418
Harvey Capital Management
Florida
$652K – – –
SIMM
2419
Stillwater Investment Management (Minnesota)
Minnesota
$651K +$2.83K +31 +0.4%
EIA
2420
Eldridge Investment Advisors
New Hampshire
$650K +$201K +2,210 +45%
B
2421
Bridgeworth
Alabama
$639K +$639K +7,191 New
DCM
2422
Dimension Capital Management
Florida
$630K -$39.9K -438 -6%
OWM
2423
Orgel Wealth Management
Wisconsin
$628K -$10.3K -113 -2%
KFGK
2424
Keystone Financial Group (Kentucky)
Kentucky
$626K -$16.6K -188 -3%
SG
2425
StoneX Group
New York
$622K +$36.9K +404 +6%
95 96
97
98 99