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Microsoft
MSFT

Overview Fund Activity

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$7.25B
2
State Street
State Street
Massachusetts
+$1.91B
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.2B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01B

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$7.62B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.33B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.08B
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$915M
5
Franklin Resources
Franklin Resources
California
-$773M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
301
Zurich Insurance Group
Switzerland
$156M +$508K +4,439 +0.3%
SGAM
302
Smith Group Asset Management
Texas
$156M -$5.51M -48,159 -3%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$156M -$3.75M -32,802 -2%
JIM
304
Jupiter Investment Management
United Kingdom
$156M +$18.3M +160,240 +13%
Connor, Clark & Lunn Investment Management (CC&L)
305
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$155M -$10.2M -88,975 -6%
DCM
306
Dorsal Capital Management
California
$154M -$45.7M -400,000 -23%
H
307
Hexavest
Quebec, Canada
$154M -$35.4M -309,584 -19%
NMIMC
308
Northwestern Mutual Investment Management Company
Wisconsin
$153M -$14.8M -129,428 -9%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$151M +$840K +7,346 +0.6%
AP
310
Antipodes Partners
Australia
$151M -$2.92M -25,500 -2%
SAM
311
Silvercrest Asset Management
New York
$150M -$3.51M -30,682 -2%
ACM
312
Atlanta Capital Management
Georgia
$149M -$11.6M -101,800 -7%
SCM
313
Sterling Capital Management
North Carolina
$149M -$1.5M -13,149 -1%
CIC
314
Chilton Investment Company
Connecticut
$149M +$195K +1,708 +0.1%
MPI
315
Mairs & Power Inc
Minnesota
$149M +$16.4M +143,160 +12%
RCAMU
316
Rothschild & Co Asset Management US
Connecticut
$148M -$473K -4,132 -0.3%
HP
317
Hound Partners
New York
$147M -$90.6M -792,284 -38%
GHCM
318
Glen Harbor Capital Management
California
$147M -$3.92M -34,300 -3%
CIM
319
Confluence Investment Management
Missouri
$147M -$14.3M -124,874 -9%
BMO
320
Beck Mack & Oliver
New York
$147M -$5.1M -44,585 -3%
FI
321
Focused Investors
California
$146M -$721K -6,300 -0.5%
SG Americas Securities
322
SG Americas Securities
New York
$145M +$48.5M +424,367 +50%
Public Sector Pension Investment Board (PSP Investments)
323
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$143M -$56.3M -492,000 -28%
FFA
324
First Foundation Advisors
California
$141M -$698K -6,105 -0.5%
SCCM
325
Schafer Cullen Capital Management
New York
$141M -$4.93M -43,105 -3%
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