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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 %
Qube Research & Technologies (QRT)
3101
Qube Research & Technologies (QRT)
United Kingdom
– -$28.2M -246,942 Closed
OAM
3102
Oxford Asset Management
United Kingdom
– -$21.2M -185,325 Closed
Capital Fund Management (CFM)
3103
Capital Fund Management (CFM)
France
– -$20.8M -182,128 Closed
GAM
3104
GVO Asset Management
Switzerland
– -$15.9M -139,445 Closed
MC
3105
Maplelane Capital
New York
– -$15.3M -134,000 Closed
HA
3106
Highland Associates
Alabama
– -$15M -131,107 Closed
LHC
3107
Lodge Hill Capital
New York
– -$14.3M -125,000 Closed
Susquehanna International Group
3108
Susquehanna International Group
Pennsylvania
– -$13.4M -117,099 Closed
HCM
3109
Howard Capital Management
Georgia
– -$12.4M -108,545 Closed
BC
3110
Breakline Capital
New York
– -$9.31M -81,375 Closed
IFWM
3111
Institute for Wealth Management
Colorado
– -$8.86M -77,819 Closed
CI
3112
Cowen Inc
New York
– -$6.99M -61,071 Closed
AC
3113
Apertura Capital
Texas
– -$6.86M -60,000 Closed
ZB
3114
Zions Bancorporation
Utah
– -$6.44M -56,281 Closed
CAIMH
3115
Central Asset Investments & Management Holdings
Hong Kong
– -$5.74M -50,230 Closed
KLC
3116
Knowledge Leaders Capital
Colorado
– -$5.24M -45,838 Closed
CRA
3117
Circle Road Advisors
New York
– -$5.02M -43,884 Closed
JCP
3118
Jabre Capital Partners
Switzerland
– -$4.99M -43,600 Closed
AMG
3119
Advisors Management Group
Wisconsin
– -$4.93M -43,098 Closed
FEG
3120
Fund Evaluation Group
Ohio
– -$4.51M -39,395 Closed
WI
3121
WBI Investments
New Jersey
– -$4.36M -38,114 Closed
TI
3122
TTP Investments
California
– -$4.28M -37,401 Closed
BRF
3123
B. Riley Financial
California
– -$4.17M -36,438 Closed
GCM
3124
Glaxis Capital Management
Florida
– -$3.81M -33,300 Closed
CAS
3125
Cue Advisory Services
Arizona
– -$3.34M -29,239 Closed
123 124
125
126 127