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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 %
WI
476
Wafra Inc
New York
$57.2M – – –
RIM
477
Redpoint Investment Management
Australia
$57.1M +$2.76M +27,138 +5%
CM
478
Castleark Management
Illinois
$56.9M -$4.81M -47,360 -8%
VDI
479
Vaughan David Investments
Illinois
$56.9M -$2.33M -22,984 -4%
NLGIA
480
Nippon Life Global Investors Americas
New York
$56.6M -$1.03M -10,120 -2%
BBHC
481
Brown Brothers Harriman & Co
New York
$56.6M +$223K +2,200 +0.4%
Marshall Wace
482
Marshall Wace
United Kingdom
$56.4M +$10.2M +100,597 +22%
TH
483
TCTC Holdings
Texas
$56.3M -$877K -8,630 -2%
TAM
484
Tiverton Asset Management
Delaware
$56.2M +$2.97M +29,289 +6%
Parallax Volatility Advisers
485
Parallax Volatility Advisers
California
$55.2M +$54.9M +540,330 +15,953%
HMP
486
HS Management Partners
New York
$55M -$23.2M -228,385 -30%
Nomura Holdings
487
Nomura Holdings
Japan
$54.6M -$14.9M -147,500 -21%
MWM
488
Merriman Wealth Management
Washington
$54.6M -$859K -8,425 -2%
CCM
489
Cullen Capital Management
New York
$54.6M -$26.9K -265 -0%
ABC
490
Associated Banc-Corp
Wisconsin
$54.4M -$1.33M -13,068 -2%
CEP
491
Chicago Equity Partners
Illinois
$54.2M -$3.37M -33,195 -6%
CBUSF
492
Construction & Building Unions Superannuation Fund
Australia
$53.9M – – –
Victory Capital Management
493
Victory Capital Management
Texas
$53.5M -$3.71M -36,523 -6%
JLBC
494
J.L. Bainbridge & Co
Florida
$53.3M -$496K -4,884 -0.9%
PA
495
Profund Advisors
Maryland
$53.1M -$20M -197,223 -27%
TAF
496
Tredje AP-fonden
Sweden
$53.1M -$891K -8,775 -2%
JCM
497
Junto Capital Management
New York
$52.8M -$45.7M -450,091 -46%
BHIA
498
Birch Hill Investment Advisors
Massachusetts
$52.8M -$838K -8,255 -2%
SFM
499
Stack Financial Management
Montana
$52.8M -$1.68M -16,510 -3%
BJL
500
Brighton Jones LLC
Washington
$52.7M +$1.74M +17,107 +3%
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