MSFT icon

Microsoft
MSFT

Overview Fund Activity

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B

Top Buyers

1
BlackRock
BlackRock
New York
+$669M
2
UBS Group
UBS Group
Switzerland
+$626M
3
O
OppenheimerFunds
New York
+$625M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$623M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$529M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.68B
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$1.1B
3
Franklin Resources
Franklin Resources
California
-$883M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$789M
5
EVM
Eaton Vance Management
Massachusetts
-$782M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
626
Markel Group
Virginia
$35.6M +$2.17M +22,000 +6%
W
627
Wealthfront
California
$35.6M -$1.56M -15,832 -4%
CGI
628
CI Global Investments
California
$35.6M -$17.4M -175,973 -33%
BCM
629
Barometer Capital Management
Ontario, Canada
$34.7M -$1.54M -15,600 -4%
HAM
630
Honeycomb Asset Management
New York
$34.5M -$4.93M -50,000 -13%
MJRIC
631
Mogy Joel R Investment Counsel
California
$34.3M +$184K +1,861 +0.5%
ECM
632
Evergreen Capital Management
Washington
$34M +$4.14M +42,009 +14%
KIA
633
KCM Investment Advisors
California
$33.9M +$168K +1,702 +0.5%
HIIFS
634
Harel Insurance Investments & Financial Services
Israel
$33.9M +$588K +5,968 +2%
LFDLE
635
La Financiere de L'Echiquier
France
$33.8M +$13.4M +135,600 +66%
LS
636
Livforsakringsbolaget Skandia
Sweden
$33.7M +$1.59M +16,100 +5%
DMIC
637
Dixon Mitchell Investment Counsel
British Columbia, Canada
$33.7M -$94.2K -955 -0.3%
MYAM
638
Meiji Yasuda Asset Management
Japan
$33.5M +$2.4M +24,330 +8%
LF
639
Lannebo Fonder
Sweden
$33.4M +$7.06M +71,000 +27%
PGFC
640
Peapack-Gladstone Financial Corp
New Jersey
$33.1M +$47.8K +485 +0.1%
OPCM
641
Osborne Partners Capital Management
California
$33M -$648K -6,574 -2%
ZIC
642
ZWJ Investment Counsel
Georgia
$32.9M -$736K -7,461 -2%
AWG
643
Alpha Wave Global
New York
$32.9M – – –
SIM
644
Stelliam Investment Management
New York
$32.8M -$28.1M -285,000 -46%
MIH
645
Meitav Investment House
Israel
$32.8M +$7M +68,976 +27%
IHL
646
Investment House LLC
California
$32.7M +$57K +578 +0.2%
II
647
IFM Investors
Australia
$32.7M +$10.2M +103,063 +45%
GT
648
Glenview Trust
Kentucky
$32.6M -$92.3K -936 -0.3%
CC
649
Carve Capital
Sweden
$32.6M +$32.6M +330,000 New
HPWM
650
Highland Private Wealth Management
Washington
$32.6M +$26.8M +271,326 +461%
24 25
26
27 28