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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 %
MSE
251
MUFG Securities EMEA
United Kingdom
$180M +$36.4M +357,881 +25%
Comerica Bank
252
Comerica Bank
Texas
$180M +$3.31M +32,120 +2%
SGM
253
Skye Global Management
Florida
$179M -$3.05M -30,000 -2%
SC
254
SRB Corp
Massachusetts
$178M – – –
BTW
255
Boston Trust Walden
Massachusetts
$177M -$3.94M -38,828 -2%
FAF
256
Fjarde Ap-fonden
Sweden
$175M -$18.4M -181,300 -10%
CB
257
Commerce Bank
Missouri
$175M +$5.79M +56,990 +3%
GIBU
258
Gulf International Bank (UK)
United Kingdom
$174M -$75.9M -746,900 -30%
AIM
259
Artemis Investment Management
United Kingdom
$171M +$15.8M +155,760 +10%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$170M -$8.25M -81,200 -5%
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$169M +$5.7M +56,125 +3%
EC
262
Eminence Capital
New York
$169M -$8.11M -79,851 -5%
LCOV
263
London Company of Virginia
Virginia
$168M -$137M -1,349,477 -45%
RFC
264
Regions Financial Corp
Alabama
$167M +$795K +7,826 +0.5%
ASRS
265
Arizona State Retirement System
Arizona
$164M -$32.8M -322,575 -17%
EHC
266
Everett Harris & Co
California
$162M -$495K -4,872 -0.3%
EP
267
Elkfork Partners
Oregon
$161M +$2.6M +25,636 +2%
PCM
268
Palestra Capital Management
New York
$161M +$13.9M +136,600 +9%
CS
269
Candriam SCA
Luxembourg
$160M +$16.3M +160,008 +11%
HP
270
Hound Partners
New York
$160M +$28.6M +281,842 +22%
HTC
271
Haverford Trust Company
Pennsylvania
$159M -$344K -3,386 -0.2%
SI
272
Scharf Investments
California
$159M -$16.7M -164,026 -9%
TPSF
273
Texas Permanent School Fund
Texas
$158M -$16.9M -166,853 -10%
ASC
274
Atalanta Sosnoff Capital
New York
$157M -$5.17M -50,895 -3%
OAC
275
OMERS Administration Corp
Ontario, Canada
$157M +$53.5M +527,190 +52%
9 10
11
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