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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.

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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$3.7B 36,453,685 +253,674 +0.7%
Legal & General Group
27
Legal & General Group
United Kingdom
$3.62B 35,610,633 +2,188,238 +7%
Jennison Associates
28
Jennison Associates
New York
$3.53B 34,729,452 -64,556 -0.2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$3.28B 32,323,352 +1,459,357 +5%
Dodge & Cox
30
Dodge & Cox
California
$3.25B 31,983,072 -4,422,172 -12%
Charles Schwab
31
Charles Schwab
California
$3.2B 31,534,698 +951,913 +3%
Franklin Resources
32
Franklin Resources
California
$3.11B 30,620,677 -6,300,616 -17%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$2.83B 28,237,554 +4,347,714 +18%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.78B 27,369,340 +972,826 +4%
ClearBridge Investments
35
ClearBridge Investments
New York
$2.44B 24,060,279 +46,144 +0.2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.43B 23,935,370 +376,200 +2%
PPA
37
Parametric Portfolio Associates
Washington
$2.27B 22,352,879 +735,531 +3%
TCI Fund Management
38
TCI Fund Management
United Kingdom
$2.22B 21,817,804 +8,605,697 +65%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$2.18B 21,435,304 +297,208 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$2.11B 20,789,123 -8,660,133 -29%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.06B 20,234,755 -1,033,013 -5%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.05B 20,172,778 -249,572 -1%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.04B 20,047,300 +629,264 +3%
TA
44
Teachers Advisors
New York
$2.03B 20,014,576 +1,289,391 +7%
Fisher Asset Management
45
Fisher Asset Management
Washington
$1.97B 19,441,789 +672,487 +4%
MAM
46
Magellan Asset Management
Australia
$1.97B 19,419,263 +5,269,618 +37%
Eagle Capital Management (New York)
47
Eagle Capital Management (New York)
New York
$1.96B 19,252,833 -2,545,006 -12%
American Century Companies
48
American Century Companies
Missouri
$1.82B 17,951,847 +54,129 +0.3%
PI
49
Putnam Investments
Massachusetts
$1.72B 16,978,625 +589,483 +4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.7B 16,761,456 -808,946 -5%
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