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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
Vanguard Group
Pennsylvania
$61.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$25.9B
3
TCI Fund Management
TCI Fund Management
United Kingdom
$2.22B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$10.1B
5
AllianceBernstein
AllianceBernstein
Tennessee
$4.01B

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$2.11B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.63B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.1B
4
Franklin Resources
Franklin Resources
California
$3.11B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
3076
Altshuler Shaham
Israel
$8K +$8K +75 New
AMCA
3077
Arthur M. Cohen & Associates
Illinois
$7.94K +$63 +625 +0.8%
IAS
3078
INR Advisory Services
Pennsylvania
$7K +$7K +71 New
CT
3079
Chicago Trust
Illinois
$5.36K -$101 -999 -2%
NDSI
3080
Newman Dignan & Sheerar Inc
Rhode Island
$4.63K -$136 -1,340 -3%
WA
3081
WBH Advisory
Maryland
$4.58K -$91 -896 -2%
CIR
3082
Clear Investment Research
Georgia
$4K – – –
MIM
3083
Macroview Investment Management
Maryland
$3K -$621 -6 -17%
ST
3084
Sageworth Trust
Pennsylvania
$2K -$46.4K -371 -96%
ACA
3085
Ackerman Capital Advisors
Texas
$706 +$706 +6,952 New
TWM
3086
Titus Wealth Management
California
$522 +$5 +47 +0.9%
CF
3087
Centaurus Financial
California
$26 +$26 +2,642 +13,905%
TP
3088
Third Point
New York
– -$469M -4,100,000 Closed
SCM
3089
Suvretta Capital Management
New York
– -$459M -4,016,740 Closed
MCM
3090
Melvin Capital Management
New York
– -$300M -2,624,906 Closed
Renaissance Technologies
3091
Renaissance Technologies
New York
– -$189M -1,651,884 Closed
Holocene Advisors
3092
Holocene Advisors
New York
– -$164M -1,437,133 Closed
VMPIC
3093
Varma Mutual Pension Insurance Co
Finland
– -$121M -1,060,000 Closed
NIMI
3094
Natixis Investment Managers International
France
– -$79.9M -698,486 Closed
Alyeska Investment Group
3095
Alyeska Investment Group
Illinois
– -$73.5M -642,355 Closed
SFM
3096
Soros Fund Management
New York
– -$55.2M -482,500 Closed
HAM
3097
Honeycomb Asset Management
New York
– -$51.5M -450,000 Closed
MAM
3098
Myriad Asset Management
Hong Kong
– -$40.5M -354,400 Closed
SIM
3099
Stelliam Investment Management
New York
– -$33.7M -294,500 Closed
SC
3100
Samlyn Capital
New York
– -$32.3M -282,012 Closed
122 123
124
125 126