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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 %
BMO
326
Beck Mack & Oliver
New York
$123M -$7.11M -70,038 -5%
SCCM
327
Schafer Cullen Capital Management
New York
$122M -$2.82M -27,805 -2%
MOACM
328
Mutual of America Capital Management
New York
$121M +$6.35M +62,565 +6%
HNB
329
Huntington National Bank
Ohio
$121M +$441K +4,340 +0.4%
NMIMC
330
Northwestern Mutual Investment Management Company
Wisconsin
$118M -$18.2M -179,450 -13%
CRM
331
Cardano Risk Management
Netherlands
$117M +$117M +1,152,956 New
KCM
332
Kornitzer Capital Management
Kansas
$116M -$1.93M -18,957 -2%
William Blair Investment Management
333
William Blair Investment Management
Illinois
$116M -$111M -1,097,207 -49%
AACR
334
ACR Alpine Capital Research
Missouri
$116M -$4.88K -48 -0%
UCFA
335
United Capital Financial Advisors
Texas
$115M +$1.04M +10,268 +0.9%
HMC
336
Harvard Management Company
Massachusetts
$115M +$25M +246,514 +28%
WRCM
337
Whale Rock Capital Management
Massachusetts
$114M -$20.6K -203 -0%
MRG
338
Milestone Resources Group
British Virgin Islands
$114M +$79.5K +783 +0.1%
VNIM
339
Vaughan Nelson Investment Management
Texas
$114M -$27.8M -273,915 -20%
AB
340
Amalgamated Bank
New York
$113M -$3M -29,569 -3%
SOADOR
341
State of Alaska Department of Revenue
Alaska
$112M +$817K +8,048 +0.7%
MAM
342
Martingale Asset Management
Massachusetts
$112M -$6.18M -60,833 -5%
MSA
343
Mason Street Advisors
Wisconsin
$111M +$1.19M +11,676 +1%
SC
344
Scotia Capital
Ontario, Canada
$111M +$14.3M +140,775 +15%
SG Americas Securities
345
SG Americas Securities
New York
$109M -$20.1M -198,168 -16%
BFS
346
Bradley Foster & Sargent
Connecticut
$108M -$1.6M -15,793 -1%
SAM
347
Shell Asset Management
Netherlands
$107M -$13.6M -133,470 -11%
VIP
348
Vantage Investment Partners
Missouri
$106M +$10.2M +100,687 +11%
FTCM
349
Fir Tree Capital Management
New York
$106M -$12.6M -124,475 -11%
HHAA
350
Henry H. Armstrong Associates
Pennsylvania
$106M -$642K -6,324 -0.6%
12 13
14
15 16