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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 %
FCM
426
Flinton Capital Management
Pennsylvania
$84.2M -$2.24M -19,600 -3%
Pacer Advisors
427
Pacer Advisors
Pennsylvania
$83.9M +$14.2M +124,082 +20%
PA
428
Profund Advisors
Maryland
$82.3M +$2.27M +19,804 +3%
QI
429
QS Investors
New York
$81.6M +$2.72M +23,750 +3%
ECM
430
Element Capital Management
New York
$81.6M +$54.1M +472,662 +196%
LWCA
431
Locust Wood Capital Advisers
New York
$80.6M +$4.69M +40,994 +6%
HPC
432
HM Payson & Co
Maine
$80.4M -$12M -105,094 -13%
Balyasny Asset Management
433
Balyasny Asset Management
Illinois
$80.3M -$1.43M -12,535 -2%
BCM
434
Becker Capital Management
Oregon
$80.1M -$8.72M -76,228 -10%
NIMI
435
Natixis Investment Managers International
France
$79.9M +$10.2M +88,991 +15%
DWA
436
Douglass Winthrop Advisors
New York
$79.8M +$273K +2,391 +0.3%
Nomura Holdings
437
Nomura Holdings
Japan
$79.3M -$5.25M -45,476 -6%
SCA
438
STALEY CAPITAL ADVISERS
Pennsylvania
$79M -$2.65M -23,136 -3%
IC
439
Inverness Counsel
New York
$78.5M -$2.06M -18,015 -3%
NMERB
440
New Mexico Educational Retirement Board
New Mexico
$78.3M -$2.85M -24,900 -4%
CRM
441
Cramer Rosenthal McGlynn
Connecticut
$78.2M -$32.5M -284,152 -29%
WT
442
Whittier Trust
California
$77.4M +$513K +4,484 +0.7%
JIC
443
Johnson Investment Counsel
Ohio
$77.4M -$530K -4,631 -0.7%
STMM
444
South Texas Money Management
Texas
$77.3M -$1.41M -12,323 -2%
PA
445
Pinnacle Associates
New York
$77.1M -$4.82M -42,118 -6%
Cambridge Investment Research Advisors
446
Cambridge Investment Research Advisors
Iowa
$76.2M +$7.9M +69,070 +12%
AAMU
447
AEGON Asset Management (UK)
United Kingdom
$75.4M +$13.2M +115,483 +21%
Baillie Gifford & Co
448
Baillie Gifford & Co
United Kingdom
$74.9M +$587K +5,131 +0.8%
MHC
449
Meyer Handelman Company
New York
$74.8M -$1.51M -13,234 -2%
Voloridge Investment Management
450
Voloridge Investment Management
Florida
$74.8M +$74.8M +654,257 New
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