MSFT icon

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 %
AIMCA
351
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M -$11.2M -110,200 -10%
MCIM
352
Meadow Creek Investment Management
Georgia
$104M +$1.68M +16,588 +2%
OAM
353
Oppenheimer Asset Management
New York
$104M -$2.02M -19,843 -2%
PIA
354
Piedmont Investment Advisors
North Carolina
$102M +$4.24M +41,728 +4%
NAM
355
Nissay Asset Management
Japan
$101M +$13.4M +131,655 +15%
CIC
356
Crawford Investment Counsel
Georgia
$101M -$10.8M -106,405 -10%
ZIM
357
Zacks Investment Management
Illinois
$100M -$826K -8,131 -0.8%
BS
358
Banco Santander
Spain
$99.7M +$57.2M +563,160 +135%
EWM
359
Evercore Wealth Management
New York
$99.5M +$497K +4,897 +0.5%
NCA
360
Newbrook Capital Advisors
New York
$99.4M +$21.6M +213,127 +28%
Truist Financial
361
Truist Financial
North Carolina
$98.9M -$135K -1,330 -0.1%
Flossbach Von Storch
362
Flossbach Von Storch
Germany
$98.5M -$10M -98,940 -9%
NC
363
Nicholas Company
Wisconsin
$98.4M -$508K -5,000 -0.5%
SFFS
364
Stonehage Fleming Financial Services
Jersey
$98.3M +$5.14M +50,634 +6%
JWBC
365
John W. Bristol & Co
New York
$97.9M -$3.6M -35,459 -4%
AAM
366
Advisors Asset Management
Colorado
$97.6M -$1.32M -13,017 -1%
RCW
367
Rheos Capital Works
Japan
$97.5M – – –
GG
368
Gofen & Glossberg
Illinois
$96.9M -$519K -5,109 -0.5%
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
$96.6M -$156K -1,534 -0.2%
DLA
370
Douglas Lane & Associates
New York
$95.5M -$4.2M -41,358 -4%
CC
371
Cannell & Co
New York
$95.2M -$2.36M -23,189 -2%
CFC
372
Cincinnati Financial Corp
Ohio
$94.8M – – –
SBH
373
Segall Bryant & Hamill
Illinois
$94.7M +$11.3M +111,350 +14%
WJA
374
Williams Jones & Associates
New York
$94.3M -$3.16M -31,069 -3%
WF
375
Welch & Forbes
Massachusetts
$93.8M +$4.71M +46,398 +5%
13 14
15
16 17