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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 %
RIM
501
Redpoint Investment Management
Australia
$61.1M -$327K -2,863 -0.5%
WAM
502
World Asset Management
Michigan
$60.8M -$516K -4,511 -0.8%
TAF
503
Tredje AP-fonden
Sweden
$60.7M -$5.14M -44,926 -8%
CBUSF
504
Construction & Building Unions Superannuation Fund
Australia
$60.7M – – –
PMAM
505
Picton Mahoney Asset Management
Ontario, Canada
$60.6M -$1.11M -9,705 -2%
JLBC
506
J.L. Bainbridge & Co
Florida
$60.6M -$269K -2,355 -0.4%
BHIA
507
Birch Hill Investment Advisors
Massachusetts
$60.4M -$1.82M -15,918 -3%
RHBC
508
R.H. Bluestein & Co
Michigan
$60.2M -$1.31M -11,427 -2%
TAM
509
Tiverton Asset Management
Delaware
$60M +$2.89M +25,241 +5%
HCM
510
Howland Capital Management
Massachusetts
$59.8M -$2.18M -19,057 -4%
WCM
511
Wedge Capital Management
North Carolina
$59.7M +$58.7M +513,042 +5,968%
CS
512
Cannell & Spears
New York
$59.7M -$960K -8,397 -2%
CT
513
Cambridge Trust
Massachusetts
$59.4M -$579K -5,060 -1%
SIM
514
Sentry Investment Management
Wisconsin
$59.3M +$215K +1,883 +0.4%
CLOS
515
Compagnie Lombard Odier SCmA
Switzerland
$58.3M +$3.9M +34,096 +7%
OC
516
Oakmont Corp
California
$58M – – –
CC
517
Carve Capital
Sweden
$58M +$20.3M +177,161 +54%
WMC
518
Westwood Management Corporation
Illinois
$57.9M -$320K -2,800 -0.6%
CMG
519
Cavalry Management Group
California
$57.7M -$382K -3,344 -0.7%
BJL
520
Brighton Jones LLC
Washington
$57.4M +$3.07M +26,851 +6%
GAI
521
General American Investors
New York
$57.3M – – –
MCM
522
McKinley Capital Management
Alaska
$57M -$766K -6,694 -1%
ESCM
523
Echo Street Capital Management
New York
$56.9M +$33.4M +291,842 +142%
B
524
Barings
North Carolina
$56.6M -$3.87M -33,865 -6%
PCM
525
Polaris Capital Management
Massachusetts
$55.9M +$1.81M +15,850 +3%
19 20
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