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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 %
AI
401
Axiom Investors
Connecticut
$94.5M +$7.07M +61,784 +8%
Fiera Capital (Canada)
402
Fiera Capital (Canada)
Quebec, Canada
$94.5M -$5.69M -49,752 -6%
CCM
403
Coldstream Capital Management
Washington
$94.3M -$567K -4,960 -0.6%
MIP
404
Mondrian Investment Partners
United Kingdom
$94M -$24.3M -212,866 -21%
SBH
405
Segall Bryant & Hamill
Illinois
$93.9M +$3.95M +34,572 +4%
CFB
406
Cullen/Frost Bankers
Texas
$93.4M -$4.49M -39,281 -5%
PSUF
407
People's United Financial
Connecticut
$93M -$1.29M -11,316 -1%
FIM
408
Foresters Investment Management
New York
$92.7M +$643K +5,623 +0.7%
OC
409
Oppenheimer & Co
New York
$92.4M -$996K -8,710 -1%
Handelsbanken Fonder
410
Handelsbanken Fonder
Sweden
$92.1M +$24.6M +215,325 +36%
RP
411
Riverbridge Partners
Minnesota
$91.6M -$1.74M -15,231 -2%
SRIM
412
Saratoga Research & Investment Management
California
$91.5M -$6.18M -54,041 -6%
BCWM
413
Bartlett & Co Wealth Management
Ohio
$91M -$514K -4,495 -0.6%
BC
414
Bartlett & Co
Ohio
$91M -$514K -4,495 -0.6%
SAM
415
Securian Asset Management
Minnesota
$90.3M -$161K -1,412 -0.2%
BPC
416
Banque Pictet & Cie
Switzerland
$89.8M -$736K -6,435 -0.8%
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$89.8M +$1.62M +14,155 +2%
CVA
418
Ceredex Value Advisors
Florida
$89M +$386K +3,372 +0.4%
HMP
419
HS Management Partners
New York
$88M -$29.7M -260,090 -25%
CHP
420
Castle Hook Partners
New York
$87.7M -$28.2M -246,950 -24%
NCA
421
Newbrook Capital Advisors
New York
$87.5M +$6.18M +54,036 +8%
GF
422
Gabelli Funds
New York
$86.5M +$1.56M +13,600 +2%
TG
423
TCW Group
California
$86.4M -$414K -3,620 -0.5%
CAM
424
Congress Asset Management
Massachusetts
$85.9M -$1.6M -14,021 -2%
PI
425
PineBridge Investments
New York
$85.5M +$38.3M +335,186 +81%
15 16
17
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