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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
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 %
Millennium Management
426
Millennium Management
New York
$72.4M -$331M -3,263,218 -82%
TG
427
TCW Group
California
$72.1M -$4.62M -45,473 -6%
SMDAM
428
Sumitomo Mitsui DS Asset Management
Japan
$71.3M +$14.4M +141,805 +25%
DWA
429
Douglass Winthrop Advisors
New York
$71.1M +$241K +2,372 +0.3%
Cambridge Investment Research Advisors
430
Cambridge Investment Research Advisors
Iowa
$71M +$3.32M +32,724 +5%
AG
431
Advisor Group
Arizona
$70.7M +$8.23M +81,031 +13%
PHS
432
PFM Health Sciences
California
$70.5M +$35.2M +346,164 +99%
CGI
433
Comgest Global Investors
France
$70.2M -$32.4M -319,300 -32%
WT
434
Whittier Trust
California
$70.2M +$1.4M +13,816 +2%
JP
435
Jana Partners
New York
$69.9M +$35.9M +353,631 +106%
CM
436
Corvex Management
New York
$69.2M -$36.2M -356,000 -34%
IC
437
Inverness Counsel
New York
$69.1M -$673K -6,628 -1%
SCA
438
STALEY CAPITAL ADVISERS
Pennsylvania
$69M -$1.16M -11,448 -2%
SIA
439
Sit Investment Associates
Minnesota
$68.8M -$17.6M -173,101 -20%
STMM
440
South Texas Money Management
Texas
$68.7M +$105K +1,035 +0.2%
Mariner
441
Mariner
Kansas
$68.6M +$26.7M +263,195 +64%
TCM
442
Twin Capital Management
Pennsylvania
$68.4M +$5.61M +55,250 +9%
BCM
443
Becker Capital Management
Oregon
$67.8M -$3.37M -33,155 -5%
JIC
444
Johnson Investment Counsel
Ohio
$67.7M -$1.01M -9,953 -1%
NMERB
445
New Mexico Educational Retirement Board
New Mexico
$67.1M -$2.45M -24,100 -4%
TF
446
TIAA FSB
Florida
$66.7M +$4.05M +39,870 +6%
MCM
447
Marsico Capital Management
Colorado
$66M +$40.8M +401,870 +162%
Baillie Gifford & Co
448
Baillie Gifford & Co
United Kingdom
$65.9M -$580K -5,706 -0.9%
LWCA
449
Locust Wood Capital Advisers
New York
$65.8M -$5.8M -57,115 -8%
FDCDDQ
450
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.6M +$4.54M +44,708 +7%
16 17
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