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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 %
ML
3151
McAdam LLC
Pennsylvania
– -$319K -2,766 Closed
GIM
3152
Greylin Investment Management
Virginia
– -$304K -2,662 Closed
NFA
3153
Nuveen Fund Advisors
Illinois
– -$271K -2,373 Closed
AIS
3154
American Investment Services
Massachusetts
– -$264K -2,306 Closed
AAM
3155
Alphadyne Asset Management
New York
– -$264K -2,304 Closed
CC
3156
Cipher Capital
New York
– -$263K -2,301 Closed
CB
3157
Cooke & Bieler
Pennsylvania
– -$263K -2,300 Closed
CI
3158
Chartist Inc
California
– -$261K -2,282 Closed
RWA
3159
RGT Wealth Advisors
Texas
– -$253K -2,216 Closed
MA
3160
MANA Advisors
New York
– -$236K -2,065 Closed
JPG
3161
Jordan Park Group
California
– -$236K -2,064 Closed
DS
3162
DRW Securities
Illinois
– -$229K -2,000 Closed
RFO
3163
RiverGlades Family Offices
Florida
– -$229K -2,000 Closed
KWA
3164
KCS Wealth Advisory
California
– -$224K -1,960 Closed
CWM
3165
Cabot Wealth Management
Massachusetts
– -$223K -1,949 Closed
IWA
3166
Inspirion Wealth Advisors
Illinois
– -$221K -1,935 Closed
UWPG
3167
Ullmann Wealth Partners Group
Florida
– -$219K -1,917 Closed
BWM
3168
Brickley Wealth Management
California
– -$219K -1,911 Closed
CCM
3169
Coe Capital Management
Illinois
– -$218K -1,907 Closed
RHJA
3170
Rice Hall James & Associates
California
– -$212K -1,850 Closed
GG
3171
Greenwood Gearhart
Arkansas
– -$205K -1,796 Closed
HAC
3172
Harbor Advisory Corp
New Hampshire
– -$203K -1,779 Closed
EGM
3173
Engineers Gate Manager
New York
– -$200K -1,752 Closed
C
3174
Cerebellum
California
– -$193K -1,689 Closed
WCAMG
3175
Woodard & Company Asset Management Group
North Carolina
– -$119K -1,048 Closed
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