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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 %
BFM
526
Boston Financial Management
Massachusetts
$48.9M +$1.18M +11,626 +2%
CM
527
CS McKee
Pennsylvania
$48.5M -$477K -4,700 -1%
BF
528
BOK Financial
Oklahoma
$48.5M +$2.45M +24,149 +5%
CIPU
529
Caledonia Investments plc (UK)
United Kingdom
$48.4M – – –
CIP
530
Chartwell Investment Partners
Pennsylvania
$47.9M +$827K +8,147 +2%
OCAM
531
Owl Creek Asset Management
New York
$47.7M +$47.7M +470,000 New
TAM
532
Trillium Asset Management
Massachusetts
$47.3M +$1.77M +17,389 +4%
RHBC
533
R.H. Bluestein & Co
Michigan
$47M -$6.47M -63,666 -12%
CAG
534
Crestwood Advisors Group
Massachusetts
$46.9M +$63.4K +624 +0.1%
FTIOP
535
Fiduciary Trust International of Pennsylvania
Pennsylvania
$46.8M +$1.54M +15,118 +3%
NP
536
NS Partners
United Kingdom
$46.7M +$1.3M +12,779 +3%
CFG
537
Citizens Financial Group
Rhode Island
$46.6M -$390K -3,843 -0.8%
BAM
538
Barrett Asset Management
New York
$46.5M -$747K -7,355 -2%
DCM
539
Donaldson Capital Management
Indiana
$46.2M -$202K -1,984 -0.4%
DIA
540
Dana Investment Advisors
Wisconsin
$46.2M -$2.8M -27,546 -6%
RPI
541
Railway Pension Investments
United Kingdom
$46M +$46M +452,674 New
WFMPM
542
Woodley Farra Manion Portfolio Management
Indiana
$45.6M -$2.11M -20,765 -4%
PP
543
Palladium Partners
Virginia
$45.5M -$842K -8,290 -2%
FNBOO
544
First National Bank of Omaha
Nebraska
$45.5M -$2.66M -26,218 -6%
BL
545
BCWM LLC
Kansas
$45.4M -$1.8M -1,769 -4%
HCMT
546
Highland Capital Management (Tennessee)
Tennessee
$44.7M -$188K -1,853 -0.4%
MML Investors Services
547
MML Investors Services
Massachusetts
$44.5M +$3.98M +39,206 +10%
LCS
548
Levin Capital Strategies
New York
$44.5M +$419K +4,127 +1%
PFM
549
Parsec Financial Management
North Carolina
$44.4M -$1.97M -19,401 -4%
BIM
550
Bridges Investment Management
Nebraska
$44.3M +$19.3M +189,543 +77%
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