MSFT icon

Microsoft
MSFT

Overview Fund Activity

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B

Top Buyers

1
BlackRock
BlackRock
New York
$50B
2
UBS Group
UBS Group
Switzerland
$3.8B
3
O
OppenheimerFunds
New York
$1.35B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$837M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$22.9B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$56.1B
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
3
Franklin Resources
Franklin Resources
California
$4.31B
4
Gates Foundation Trust
Gates Foundation Trust
Washington
$3.16B
5
EVM
Eaton Vance Management
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
2826
Paloma Partners
Connecticut
– -$3.83M -41,930 Closed
NIT
2827
NumerixS Investment Technologies
British Columbia, Canada
– -$3.66M -40,931 Closed
NFAM
2828
North Fourth Asset Management
New Jersey
– -$3.19M -35,000 Closed
SCM
2829
Segantii Capital Management
Hong Kong
– -$3.19M -35,000 Closed
MCG
2830
Meru Capital Group
New York
– -$3.17M -34,760 Closed
RCM
2831
Ratan Capital Management
Florida
– -$2.83M -31,000 Closed
PIM
2832
Partner Investment Management
California
– -$2.51M -27,467 Closed
EU
2833
Emory University
Georgia
– -$2.15M -23,505 Closed
YRHAM
2834
Yong Rong (HK) Asset Management
Hong Kong
– -$1.73M -19,000 Closed
TH
2835
Timber Hill
Connecticut
– -$1.57M -17,214 Closed
CC
2836
Cipher Capital
New York
– -$1.19M -12,989 Closed
ARTA
2837
A.R.T. Advisors
New York
– -$1.18M -12,900 Closed
SLT
2838
St Louis Trust
Missouri
– -$1.05M -11,475 Closed
NAMA
2839
Nikko Asset Management Americas
New York
– -$970K -10,631 Closed
FCM
2840
Force Capital Management
New York
– -$913K -10,000 Closed
SCM
2841
Saba Capital Management
New York
– -$656K -7,182 Closed
DIP
2842
DT Investment Partners
Pennsylvania
– -$587K -6,435 Closed
HI
2843
Horizon Investments
North Carolina
– -$508K -5,567 Closed
HFP
2844
Holistic Financial Partners
Indiana
– -$494K -5,417 Closed
PM
2845
Parametrica Management
Hong Kong
– -$370K -4,053 Closed
EMG
2846
Ellington Management Group
Connecticut
– -$347K -3,800 Closed
PA
2847
PFG Advisors
Arizona
– -$333K -3,644 Closed
DIM
2848
DC Investments Management
Virginia
– -$291K -3,183 Closed
BWM
2849
Brickley Wealth Management
California
– -$273K -2,994 Closed
RFO
2850
RiverGlades Family Offices
Florida
– -$271K -2,973 Closed
111 112 113
114
115