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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 %
AII
576
AGF Investments Inc
Ontario, Canada
$46.5M -$9.29M -81,228 -17%
B
577
Bailard
California
$46.4M +$489K +4,279 +1%
FMW
578
Farr Miller & Washington
District of Columbia
$46.4M -$10.8M -94,301 -19%
JCM
579
Janney Capital Management
Pennsylvania
$46.1M -$1.34M -11,725 -3%
DIA
580
Davidson Investment Advisors
Montana
$46M -$1.94M -16,968 -4%
Impax Asset Management Group
581
Impax Asset Management Group
United Kingdom
$45.9M +$45.9M +401,514 New
BVDMP
582
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$45.7M -$5.26M -46,000 -10%
MIH
583
Madison Investment Holdings
Wisconsin
$45.7M -$2.47M -21,620 -5%
OCAM
584
Onex Canada Asset Management
Ontario, Canada
$45.7M +$10.7M +93,468 +31%
MML Investors Services
585
MML Investors Services
Massachusetts
$45.6M +$13.2M +115,601 +41%
HCM
586
Huber Capital Management
California
$45.5M – – –
HIMC
587
Heritage Investors Management Corp
Maryland
$45.5M -$766K -6,701 -2%
LIC
588
Lodestar Investment Counsel
Illinois
$45.1M -$1.85M -16,134 -4%
ORI
589
Oak Ridge Investments
Illinois
$45M -$2.62M -22,933 -6%
JHP
590
James Hambro & Partners
United Kingdom
$44.7M +$587K +5,131 +1%
Two Sigma Investments
591
Two Sigma Investments
New York
$44.5M -$30M -262,158 -40%
MG
592
Markel Group
Virginia
$44.3M +$2.97M +26,000 +7%
MTC
593
McDaniel Terry & Co
Texas
$44.3M -$827K -7,233 -2%
CL
594
CPWM LLC
Washington
$44.1M +$471K +4,116 +1%
II
595
IFM Investors
Australia
$44.1M +$6.19M +54,125 +16%
Credit Agricole
596
Credit Agricole
France
$44M +$9.4M +82,171 +27%
Mawer Investment Management
597
Mawer Investment Management
Alberta, Canada
$44M +$44M +384,422 New
OCM
598
Osterweis Capital Management
California
$44M -$4.75M -41,565 -10%
HW
599
Hancock Whitney
Mississippi
$44M +$24.7M +215,674 +128%
PL
600
Parthenon LLC
Kentucky
$43.8M -$1.48M -12,948 -3%
22 23
24
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