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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 %
Citadel Advisors
276
Citadel Advisors
Florida
$156M -$198M -1,948,419 -56%
Connor, Clark & Lunn Investment Management (CC&L)
277
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$156M +$18.6M +182,725 +13%
IFLIT
278
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$155M – – –
ZIG
279
Zurich Insurance Group
Switzerland
$155M +$15.8M +155,525 +11%
HL
280
Harding Loevner
New Jersey
$152M +$10M +98,901 +7%
WAM
281
Wolverine Asset Management
Illinois
$152M +$140M +1,380,790 +1,220%
Janney Montgomery Scott
282
Janney Montgomery Scott
Pennsylvania
$151M -$2.46M -24,173 -2%
MPI
283
Mairs & Power Inc
Minnesota
$150M +$18.4M +181,207 +14%
WIM
284
Waverton Investment Management
United Kingdom
$150M +$182K +1,787 +0.1%
CBT
285
Capital Bank & Trust
California
$150M -$4.23M -41,670 -3%
MLICM
286
Metropolitan Life Insurance Company (MetLife)
New York
$150M +$50.3K +495 +0%
SGAM
287
Smith Group Asset Management
Texas
$149M +$10.7M +105,585 +8%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$149M +$10.7M +105,117 +8%
AP
289
Antipodes Partners
Australia
$147M +$13M +127,531 +10%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$147M -$89.8M -884,511 -38%
TAM
291
Tocqueville Asset Management
New York
$147M +$4.3M +42,306 +3%
AIM
292
Allen Investment Management
New York
$146M -$11.9M -117,629 -8%
CI
293
Cincinnati Insurance
Ohio
$146M – – –
PC
294
PointState Capital
New York
$145M -$184M -1,814,053 -56%
DC
295
Davenport & Co
Virginia
$145M -$799K -7,868 -0.5%
URS
296
Utah Retirement Systems
Utah
$144M +$325K +3,200 +0.2%
PG
297
Pendal Group
Australia
$142M -$469K -5,004 -0.3%
ERSOT
298
Employees Retirement System of Texas
Texas
$141M -$7.31M -72,000 -5%
Public Sector Pension Investment Board (PSP Investments)
299
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$141M +$14.2M +139,437 +11%
EAM
300
Eagle Asset Management
Florida
$140M -$49.3M -485,777 -26%
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