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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
1
Vanguard Group
Pennsylvania
$61.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.9B
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.22B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.1B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.01B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.11B
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$1.63B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.1B
4
Franklin Resources
4
Franklin Resources
California
$3.11B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
301
Nan Shan Life Insurance
Taiwan
$139M +$23.3M +229,381 +20%
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$138M +$2.81M +28,890 +2%
JIM
303
Jupiter Investment Management
United Kingdom
$137M -$973K -9,577 -0.7%
SDIC
304
South Dakota Investment Council
South Dakota
$136M -$3.08M -30,310 -2%
XK
305
Xact Kapitalforvaltning
Sweden
$135M -$8.24M -81,163 -6%
CIC
306
Chilton Investment Company
Connecticut
$135M +$2.42M +23,816 +2%
GHCM
307
Glen Harbor Capital Management
California
$133M +$2.14M +21,112 +2%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$133M -$1.57M -15,484 -1%
DCM
309
Dorsal Capital Management
California
$132M -$5.08M -50,000 -4%
SAM
310
Silvercrest Asset Management
New York
$132M -$1.09M -10,739 -0.8%
SCM
311
Sterling Capital Management
North Carolina
$131M -$1.21M -11,869 -0.9%
ACM
312
Atlanta Capital Management
Georgia
$131M -$1.28M -12,586 -1%
WHG
313
Westwood Holdings Group
Texas
$130M -$19.3M -189,825 -13%
SSM
314
Sound Shore Management
Connecticut
$129M -$25.1M -247,208 -16%
CIM
315
Confluence Investment Management
Missouri
$128M -$2.36M -23,281 -2%
BTS
316
BB&T Securities
Virginia
$128M +$10.7M +105,327 +9%
GCM
317
Glenview Capital Management
New York
$127M -$15.1M -148,390 -11%
RCAMU
318
Rothschild & Co Asset Management US
Connecticut
$127M -$4.42M -43,512 -3%
H
319
Hexavest
Quebec, Canada
$125M -$11.5M -113,203 -8%
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$125M +$11.1M +109,378 +10%
FFA
321
First Foundation Advisors
California
$125M -$356K -3,501 -0.3%
WBC
322
Westpac Banking Corp
Australia
$125M +$29.4M +289,358 +31%
Creative Planning
323
Creative Planning
Kansas
$125M +$2.66M +26,219 +2%
FI
324
Focused Investors
California
$124M -$5.23M -51,500 -4%
FWCM
325
Ferguson Wellman Capital Management
Oregon
$123M +$212K +2,087 +0.2%
11 12
13
14 15