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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
+$2.56B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.29B
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$874M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$721M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$633M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$880M
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$813M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$668M
4
Franklin Resources
Franklin Resources
California
-$640M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$571M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
501
World Asset Management
Michigan
$52.4M -$1.55M -15,285 -3%
Impax Asset Management Group
502
Impax Asset Management Group
United Kingdom
$52.1M +$11.4M +111,750 +28%
SIM
503
Sentry Investment Management
Wisconsin
$52.1M -$592K -5,827 -1%
CLOS
504
Compagnie Lombard Odier SCmA
Switzerland
$52M +$197K +1,939 +0.4%
ESCM
505
Echo Street Capital Management
New York
$51.8M +$1.34M +13,178 +3%
PMAM
506
Picton Mahoney Asset Management
Ontario, Canada
$51.5M -$2.31M -22,730 -4%
CS
507
Cannell & Spears
New York
$51.3M -$1.72M -16,929 -3%
CCMG
508
Clark Capital Management Group
Pennsylvania
$51M +$14.3M +140,697 +39%
BA
509
Boston Advisors
Massachusetts
$51M -$3.92M -38,606 -7%
PCM
510
Polaris Capital Management
Massachusetts
$51M +$1.3M +12,800 +3%
WMC
511
Westwood Management Corporation
Illinois
$51M -$407K -4,012 -0.8%
HJGA
512
Hardman Johnston Global Advisors
Connecticut
$50.9M +$12.2M +120,410 +32%
GAI
513
General American Investors
New York
$50.9M – – –
CHP
514
Castle Hook Partners
New York
$50.8M -$27.1M -266,809 -35%
CBOA
515
Commonwealth Bank of Australia
Australia
$50.6M +$1.56M +15,406 +3%
OC
516
Oakmont Corp
California
$50.4M -$1.14M -11,175 -2%
COPPSERS
517
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$49.9M -$14M -137,719 -22%
MCM
518
McKinley Capital Management
Alaska
$49.9M -$690K -6,795 -1%
OAMU
519
Ostrum Asset Management US
New York
$49.8M +$49.8M +489,997 New
HCM
520
Howland Capital Management
Massachusetts
$49.7M -$3.45M -33,927 -6%
CT
521
Cambridge Trust
Massachusetts
$49.5M -$3.32M -32,671 -6%
EC
522
EMS Capital
New York
$49.3M +$49.3M +484,900 New
PCA
523
Personal Capital Advisors
California
$49.1M +$1.25M +12,297 +3%
FCI
524
Financial Counselors Inc
Kansas
$49M -$280K -2,754 -0.6%
CG
525
Colony Group
Massachusetts
$49M -$376K -3,698 -0.8%
19 20
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