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 %
CCM
401
Coldstream Capital Management
Washington
$83.6M -$154K -1,515 -0.2%
PSUF
402
People's United Financial
Connecticut
$83M +$393K +3,865 +0.5%
3CP
403
3G Capital Partners
New York
$82.6M +$44.4M +437,294 +116%
Fiera Capital (Canada)
404
Fiera Capital (Canada)
Quebec, Canada
$81.5M -$2.4M -23,591 -3%
SAM
405
Securian Asset Management
Minnesota
$81.5M +$1.27M +12,523 +2%
BC
406
Bartlett & Co
Ohio
$81.1M +$280K +2,752 +0.3%
BCWM
407
Bartlett & Co Wealth Management
Ohio
$81.1M +$280K +2,752 +0.3%
OC
408
Oppenheimer & Co
New York
$81M -$1.06M -10,399 -1%
B
409
BP
United Kingdom
$80.3M -$16.3M -160,000 -17%
ADEF
410
Adams Diversified Equity Fund
Maryland
$80.2M -$4.76M -46,900 -6%
RP
411
Riverbridge Partners
Minnesota
$80M -$1.29M -12,725 -2%
CGH
412
Crossmark Global Holdings
Texas
$80M -$4.19M -41,263 -5%
MWA
413
Marshall Wace Asia
Hong Kong
$79.3M -$15.7M -154,484 -17%
RG
414
Rathbones Group
United Kingdom
$79.3M +$34.3M +337,214 +76%
PI
415
PGGM Investments
Netherlands
$78.2M -$90.9M -894,826 -54%
AAMU
416
AEGON Asset Management (UK)
United Kingdom
$77.5M +$10.5M +103,619 +16%
VCM
417
Voleon Capital Management
California
$77.2M +$77.2M +760,000 New
FCM
418
Flinton Capital Management
Pennsylvania
$76M +$1.23M +12,064 +2%
SRIM
419
Saratoga Research & Investment Management
California
$75.8M -$5.51M -54,212 -7%
CAM
420
Congress Asset Management
Massachusetts
$75.7M -$592K -5,833 -0.8%
GF
421
Gabelli Funds
New York
$75.5M -$1.32M -13,000 -2%
Two Sigma Advisers
422
Two Sigma Advisers
New York
$74.2M -$67.6M -665,200 -48%
AIA
423
Avalon Investment & Advisory
Texas
$74.1M +$17.7M +173,800 +31%
PI
424
PineBridge Investments
New York
$73.6M -$2.36M -23,278 -3%
CVA
425
Ceredex Value Advisors
Florida
$72.9M -$6.09M -59,912 -8%
15 16
17
18 19