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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 %
TCP
2851
Tourbillon Capital Partners
New York
– -$9.86M -100,000 Closed
SC
2852
Selz Capital
New York
– -$9.86M -100,000 Closed
MSU
2853
Mizuho Securities USA
New York
– -$7.88M -79,900 Closed
JCM
2854
Jafra Capital Management
New York
– -$6.9M -69,978 Closed
Simplex Trading
2855
Simplex Trading
Illinois
– -$6.87M -69,702 Closed
CCM
2856
Cerrano Capital Management
New York
– -$5.59M -56,700 Closed
TCM
2857
Teza Capital Management
Illinois
– -$5.37M -54,472 Closed
AF
2858
Ally Financial
Michigan
– -$4.93M -50,000 Closed
SC
2859
Salzman & Co
New York
– -$4.91M -49,837 Closed
SEC
2860
Seven Eight Capital
New York
– -$4.71M -47,735 Closed
BI
2861
Boulegeris Investments
Georgia
– -$4.52M -45,856 Closed
SSA
2862
Schonfeld Strategic Advisors
New York
– -$3.48M -35,333 Closed
QT
2863
Quantbot Technologies
New York
– -$3.16M -32,028 Closed
AFM
2864
Anson Funds Management
Texas
– -$2.96M -30,000 Closed
PRHC
2865
P.R. Herzig & Co
New York
– -$2.89M -29,286 Closed
PGC
2866
Pacific Grove Capital
California
– -$2.84M -28,785 Closed
SI
2867
SCP Investment
California
– -$2.72M -27,600 Closed
GCA
2868
Gideon Capital Advisors
New York
– -$2.62M -26,578 Closed
CA
2869
Cynosure Advisors
Utah
– -$1.97M -20,021 Closed
NAM
2870
Needelman Asset Management
California
– -$1.77M -17,940 Closed
CFC
2871
Coyle Financial Counsel
Illinois
– -$1.76M -17,846 Closed
LP
2872
LMR Partners
United Kingdom
– -$1.74M -17,665 Closed
DTL
2873
Dynamic Technology Lab
Singapore
– -$1.17M -11,844 Closed
CCMT
2874
CMT Capital Markets Trading
Germany
– -$828K -8,400 Closed
AF
2875
AMG Funds
Connecticut
– -$768K -7,784 Closed
113 114
115
116 117