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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
+$7.25B
2
State Street
State Street
Massachusetts
+$1.91B
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.2B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01B

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$7.62B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.33B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.08B
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$915M
5
Franklin Resources
Franklin Resources
California
-$773M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFLIT
276
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$175M – – –
AIM
277
Artemis Investment Management
United Kingdom
$174M +$27.4M +239,295 +19%
PG
278
Pendal Group
Australia
$174M -$41.8M -365,377 -19%
CBT
279
Capital Bank & Trust
California
$174M -$2.17M -18,969 -1%
SSM
280
Sound Shore Management
Connecticut
$173M -$8.25M -72,166 -5%
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
$173M +$4.96M +43,357 +3%
WIM
282
Waverton Investment Management
United Kingdom
$169M +$1.24M +10,820 +0.7%
MLICM
283
Metropolitan Life Insurance Company (MetLife)
New York
$169M -$4.21M -36,827 -2%
WHG
284
Westwood Holdings Group
Texas
$168M +$22.8M +199,574 +16%
ERSOT
285
Employees Retirement System of Texas
Texas
$167M -$11.6M -101,633 -6%
PCM
286
Palestra Capital Management
New York
$166M +$28.8M +251,700 +21%
Holocene Advisors
287
Holocene Advisors
New York
$164M +$26.1M +228,621 +19%
DC
288
Davenport & Co
Virginia
$164M +$2.13M +18,600 +1%
CI
289
Cincinnati Insurance
Ohio
$164M – – –
MSE
290
MUFG Securities EMEA
United Kingdom
$162M +$93.4M +816,276 +135%
CS
291
Candriam SCA
Luxembourg
$162M -$8.57M -74,903 -5%
XK
292
Xact Kapitalforvaltning
Sweden
$162M -$10M -87,687 -6%
URS
293
Utah Retirement Systems
Utah
$161M +$732K +6,400 +0.5%
GCM
294
Glenview Capital Management
New York
$160M +$18.4M +161,108 +13%
TAM
295
Tocqueville Asset Management
New York
$160M +$8.1M +70,851 +5%
HL
296
Harding Loevner
New Jersey
$160M +$5.6M +48,942 +4%
Two Sigma Advisers
297
Two Sigma Advisers
New York
$160M -$23.2M -202,900 -13%
VNIM
298
Vaughan Nelson Investment Management
Texas
$159M +$8.73M +76,300 +6%
Mitsubishi UFJ Asset Management
299
Mitsubishi UFJ Asset Management
Japan
$159M -$848K -7,417 -0.5%
SDIC
300
South Dakota Investment Council
South Dakota
$157M -$14.9M -130,580 -9%
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