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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 %
Handelsbanken Fonder
376
Handelsbanken Fonder
Sweden
$93.7M +$11.9M +117,394 +15%
FT
377
Fiduciary Trust
Massachusetts
$93.7M -$704K -6,928 -0.7%
CWG
378
C WorldWide Group
Denmark
$93.4M +$2.12M +20,828 +2%
MA
379
MUFG Americas
New York
$92.9M +$1.4M +13,767 +2%
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$92.4M +$724K +7,129 +0.8%
AEPI
381
AH Equity Partners III
California
$92M +$92M +905,934 New
DILIC
382
Dai-ichi Life Insurance Company
Japan
$91.6M -$4.91M -48,322 -5%
PGEBT
383
Pactiv General Employee Benefit Trust
Illinois
$91.5M +$91.5M +900,469 New
Mawer Investment Management
384
Mawer Investment Management
Alberta, Canada
$91.3M +$52.3M +514,531 +134%
DCM
385
Dupont Capital Management
Delaware
$91.1M +$6.05M +59,531 +7%
AIM
386
Achmea Investment Management
Netherlands
$90.9M +$790K +7,775 +0.9%
SM
387
SCGE Management
California
$90.4M +$90.4M +889,698 New
CGT
388
Capital Guardian Trust
California
$90.3M -$2.16M -21,233 -2%
VIM
389
Veritas Investment Management
United Kingdom
$89.8M -$677K -6,660 -0.7%
BPC
390
Banque Pictet & Cie
Switzerland
$89.7M +$9.89M +97,394 +12%
MC
391
Montag & Caldwell
Georgia
$89.3M -$23M -226,197 -20%
SW
392
SVB Wealth
Massachusetts
$88.8M -$2.04M -20,115 -2%
AI
393
Axiom Investors
Connecticut
$88.4M +$4.54M +44,701 +5%
FIM
394
Foresters Investment Management
New York
$88.3M +$6.01M +59,200 +7%
CCI
395
Columbus Circle Investors
$87.8M -$9.5M -93,501 -10%
DADC
396
D.A. Davidson & Co
Montana
$87.5M +$1.13M +11,123 +1%
SAM
397
Sawgrass Asset Management
Florida
$85.6M -$2.02M -19,904 -2%
CFB
398
Cullen/Frost Bankers
Texas
$85M +$2.02M +19,855 +2%
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$83.7M +$3.97M +39,051 +5%
MIP
400
Mondrian Investment Partners
United Kingdom
$83.7M +$235K +2,315 +0.3%
14 15
16
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