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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 %
HFA
3126
HC Financial Advisors
California
– -$3.07M -26,827 Closed
RCIM
3127
Russell Clark Investment Management
United Kingdom
– -$2.97M -26,000 Closed
TFS
3128
TrustCore Financial Services
Tennessee
– -$2.96M -25,875 Closed
AMAL
3129
Asset Management Advisors LLC
Oklahoma
– -$2.46M -24,990 Closed
SCM
3130
Saba Capital Management
New York
– -$2.78M -24,324 Closed
SV
3131
Sturgeon Ventures
United Kingdom
– -$2.67M -23,379 Closed
BCM
3132
BlueCrest Capital Management
Jersey
– -$2.53M -22,155 Closed
FM
3133
Forward Management
California
– -$2.23M -19,533 Closed
AC
3134
AMS Capital
Brazil
– -$2.12M -18,540 Closed
BA
3135
Bridgewater Associates
Connecticut
– -$2.06M -18,010 Closed
WC
3136
Wexford Capital
Florida
– -$1.78M -15,569 Closed
JT
3137
Jump Trading
Illinois
– -$1.78M -15,519 Closed
DWM
3138
Dynasty Wealth Management
Florida
– -$1.76M -15,390 Closed
GCIA
3139
Gabelli & Co Investment Advisers
New York
– -$1.18M -10,350 Closed
CRWM
3140
Castle Rock Wealth Management
California
– -$1.02M -9,429 Closed
FIA
3141
FNY Investment Advisers
New York
– -$872K -7,625 Closed
IR
3142
Invictus RG
Bermuda
– -$792K -6,922 Closed
MF
3143
Magnetar Financial
Illinois
– -$771K -6,745 Closed
BBCM
3144
Boardman Bay Capital Management
New York
– -$645K -5,640 Closed
FRM
3145
Fox Run Management
Connecticut
– -$559K -4,887 Closed
EMG
3146
Ellington Management Group
Connecticut
– -$515K -4,500 Closed
RP
3147
Reinhart Partners
Wisconsin
– -$475K -4,155 Closed
OTC
3148
Opera Trading Capital
France
– -$420K -3,670 Closed
PP
3149
Pension Partners
New York
– -$343K -3,000 Closed
RMC
3150
Regis Management Company
California
– -$331K -2,895 Closed
124 125
126
127 128