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Microsoft
MSFT

Overview Fund Activity

3,085 hedge funds and large institutions have $567B invested in Microsoft in 2018 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 1,204 increasing their positions, 1,327 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,085
Holders Change
+243
Holders Change %
+8.55%
% of All Funds
68.85%
Holding in Top 10
1,459
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.19%
% of All Funds
32.56%
New
364
Increased
1,204
Reduced
1,327
Closed
94
Calls
$5.99B
Puts
$7.21B
Net Calls
-$1.22B
Net Calls Change
-$272M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.9B
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.22B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.1B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.01B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.11B
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$1.63B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.1B
4
Franklin Resources
4
Franklin Resources
California
$3.11B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$231M -$71.5M -704,310 -24%
First Trust Advisors
227
First Trust Advisors
Illinois
$230M -$19.4M -191,138 -8%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$225M +$1.1M +10,998 +0.5%
MIM
229
MetLife Investment Management
New Jersey
$225M -$1.75M -17,253 -0.8%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$222M -$65.8M -647,450 -23%
Westfield Capital Management
231
Westfield Capital Management
Massachusetts
$220M -$31M -305,312 -12%
CCM
232
Causeway Capital Management
California
$218M +$7.72M +76,025 +4%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$213M -$7.59M -74,748 -3%
MG
234
Meritage Group
California
$212M +$115M +1,130,308 +118%
TPI
235
Tesco Pension Investment
United Kingdom
$207M -$4.87M -47,923 -2%
SGA
236
Sustainable Growth Advisers
Connecticut
$201M +$10.9M +106,827 +6%
SIM
237
SRS Investment Management
New York
$200M +$184M +1,811,648 +1,131%
SC
238
Sculptor Capital
New York
$200M -$46.2M -455,120 -19%
MNG
239
Manning & Napier Group
New York
$199M -$11.8M -116,630 -6%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$194M +$8.16M +80,342 +4%
AEPI
241
AH Equity Partners IV
California
$194M +$194M +1,911,048 New
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$194M +$18.5M +181,941 +11%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$193M -$7.91M -77,911 -4%
VRS
244
Virginia Retirement Systems
Virginia
$192M -$12M -117,700 -6%
HA
245
Homestead Advisers
Virginia
$190M -$10.2M -100,000 -5%
LPL Financial
246
LPL Financial
California
$189M +$15.1M +148,241 +9%
Jacobs Levy Equity Management
247
Jacobs Levy Equity Management
New Jersey
$187M +$8.73M +85,925 +5%
LWCFA
248
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$187M +$7.27M +71,606 +4%
MSV
249
MN Services Vermogensbeheer
Netherlands
$181M +$77.1M +867,711 +74%
GC
250
Guggenheim Capital
Illinois
$181M -$44.7M -440,225 -20%
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