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Microsoft
MSFT

Overview Fund Activity

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M

Top Buyers

1
State Street
State Street
Massachusetts
$36.9B
2
Legal & General Group
Legal & General Group
United Kingdom
$5.21B
3
Bank of America
Bank of America
North Carolina
$9.2B
4
UBS Group
UBS Group
Switzerland
$5.44B
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$687M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$11.5B
2
Asset Management One
Asset Management One
Japan
$458M
3
BlackRock
BlackRock
New York
$58.8B
4
Gates Foundation Trust
Gates Foundation Trust
Washington
$944M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
3151
Formidable Asset Management
Ohio
– -$5.28M -52,014 Closed
ACM
3152
ADI Capital Management
New York
– -$5.17M -50,862 Closed
TI
3153
Trexquant Investment
Connecticut
– -$4.67M -45,947 Closed
HCM
3154
Highbridge Capital Management
New York
– -$4.5M -44,300 Closed
TSS
3155
Two Sigma Securities
New York
– -$4.09M -40,235 Closed
PFS
3156
Prospera Financial Services
Texas
– -$3.64M -35,801 Closed
NC
3157
Numen Capital
United Kingdom
– -$3.56M -35,000 Closed
LPU
3158
Lansdowne Partners (UK)
United Kingdom
– -$3.26M -32,058 Closed
WAM
3159
Wakefield Asset Management
Colorado
– -$3.09M -30,409 Closed
NC
3160
Northpointe Capital
Michigan
– -$2.63M -25,919 Closed
AFS
3161
Amtrust Financial Services
New York
– -$2.54M -25,000 Closed
FVSAZ
3162
Flossbach von Storch AG Zurich
Switzerland
– -$2.16M -21,250 Closed
BSG
3163
Black Swift Group
Colorado
– -$2.11M -20,800 Closed
MA
3164
MYDA Advisors
New York
– -$2.03M -20,000 Closed
KPF
3165
K2 Principal Fund
Ontario, Canada
– -$1.63M -16,000 Closed
MTIM
3166
Marathon Trading Investment Management
Pennsylvania
– -$1.6M -15,737 Closed
KHLMVGHM
3167
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$1.54M -15,203 Closed
TP
3168
Truvvo Partners
New York
– -$1.4M -13,800 Closed
ECM
3169
ExodusPoint Capital Management
New York
– -$1.34M -13,202 Closed
QAM
3170
Questar Asset Management
Minnesota
– -$1.27M -12,526 Closed
HHGA
3171
Halbert Hargrove Global Advisors
California
– -$1.23M -12,117 Closed
BC
3172
Banced Corp
Illinois
– -$1.18M -11,662 Closed
Squarepoint
3173
Squarepoint
New York
– -$1.18M -11,611 Closed
CM
3174
Crestline Management
Texas
– -$1.07M -10,553 Closed
TFA
3175
Transamerica Financial Advisors
Florida
– -$1.06M -10,382 Closed
125 126
127
128 129