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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 %
PMG
2426
Private Management Group
California
$528K -$301K -3,513 -36%
WA
2427
WESPAC Advisors
California
$520K -$433K -5,058 -45%
AZA
2428
Arthur Zaske & Associates
Michigan
$519K -$154K -1,800 -23%
WDL
2429
Well Done LLC
Michigan
$519K -$22.4K -261 -4%
VCWA
2430
Vanguard Capital Wealth Advisors
Colorado
$519K +$519K +6,066 New
PWPS
2431
Pinnacle Wealth Planning Services
Ohio
$517K +$517K +6,046 New
ACA
2432
Ackerman Capital Advisors
Texas
$517K +$517K +6,934 New
BFG
2433
Bouchey Financial Group
New York
$516K -$11.2K -131 -2%
BIM
2434
Bridgecreek Investment Management
Oklahoma
$515K -$43.5K -509 -8%
NA
2435
Nottingham Advisors
New York
$515K +$18.3K +214 +4%
VIM
2436
Vista Investment Management
Pennsylvania
$515K +$515K +6,021 New
NFG
2437
Nations Financial Group
Iowa
$514K +$13.6K +159 +3%
PGCM
2438
Prescott Group Capital Management
Oklahoma
$513K – – –
AC
2439
Allstate Corporation
Illinois
$511K +$42.4K +495 +9%
JWA
2440
JFS Wealth Advisors
Pennsylvania
$509K -$18.9K -221 -4%
NG
2441
Northstar Group
New York
$509K +$21.3K +249 +4%
KM
2442
Kalos Management
Georgia
$505K +$505K +5,749 New
NWM
2443
Northwest Wealth Management
Iowa
$501K +$501K +5,862 New
AF
2444
Affiance Financial
Minnesota
$500K -$23.7K -277 -5%
DOA
2445
D'Orazio & Associates
Virginia
$499K – – –
BLA
2446
Balter Liquid Alternatives
Massachusetts
$497K +$32.2K +376 +7%
JAFL
2447
Jay A. Fishman Ltd
Michigan
$496K +$69.1K +808 +16%
GIM
2448
Groesbeck Investment Management
New Jersey
$496K – – –
MLIC
2449
Mandatum Life Insurance Company
Finland
$491K -$42.7K -500 -8%
AC
2450
Avestar Capital
New York
$491K +$491K +6,038 New
96 97
98
99 100