MSFT icon

Microsoft
MSFT

Overview Fund Activity

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$10.5B
2
State Street
State Street
Massachusetts
$35B
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$27.7B
5
Vanguard Group
Vanguard Group
Pennsylvania
$66.1B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$21.2B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.9B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$723M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
$2.74B
5
Franklin Resources
Franklin Resources
California
$4.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
251
Eagle Asset Management
Florida
$213M -$5.4M -47,252 -2%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$210M +$8.18M +71,551 +4%
Point72 Asset Management
253
Point72 Asset Management
Connecticut
$206M +$49.6M +434,101 +32%
SGM
254
Skye Global Management
Florida
$205M -$16M -140,000 -7%
BTW
255
Boston Trust Walden
Massachusetts
$203M -$77.4K -677 -0%
LWCFA
256
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$202M +$9.91M +86,628 +5%
Jacobs Levy Equity Management
257
Jacobs Levy Equity Management
New Jersey
$201M +$30.2M +263,700 +18%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$201M +$1.05M +9,144 +0.5%
SC
259
SRB Corp
Massachusetts
$201M – – –
EC
260
Eminence Capital
New York
$199M +$10.8M +94,357 +6%
SI
261
Scharf Investments
California
$198M -$39.7M -347,516 -17%
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
$198M -$8.75M -76,479 -4%
TPSF
263
Texas Permanent School Fund
Texas
$197M -$17.6M -153,455 -8%
LPL Financial
264
LPL Financial
California
$196M +$7.12M +62,277 +4%
PI
265
PGGM Investments
Netherlands
$190M – – –
CB
266
Commerce Bank
Missouri
$190M +$239K +2,092 +0.1%
Renaissance Technologies
267
Renaissance Technologies
New York
$189M -$32.9M -287,883 -15%
RFC
268
Regions Financial Corp
Alabama
$187M +$3.99M +34,862 +2%
Comerica Bank
269
Comerica Bank
Texas
$186M -$47.8M -441,836 -20%
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$184M -$14.7M -128,904 -7%
EHC
271
Everett Harris & Co
California
$184M +$172K +1,503 +0.1%
ASC
272
Atalanta Sosnoff Capital
New York
$183M -$2.3M -20,075 -1%
HTC
273
Haverford Trust Company
Pennsylvania
$180M -$1.1M -9,598 -0.6%
EP
274
Elkfork Partners
Oregon
$179M -$4.76M -41,650 -3%
AIM
275
Allen Investment Management
New York
$178M +$3.92M +34,302 +2%
9 10
11
12 13