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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 %
HP
626
Hosking Partners
United Kingdom
$40.7M -$1.08M -9,431 -3%
IP
627
Interval Partners
New York
$40.7M -$7.97M -69,645 -16%
MAM
628
Myriad Asset Management
Hong Kong
$40.5M +$40.5M +354,400 New
GIA
629
Guyasuta Investment Advisors
Pennsylvania
$40.5M -$910K -7,961 -2%
CCM
630
Covington Capital Management
California
$40.3M -$1.08M -9,411 -3%
Jane Street
631
Jane Street
New York
$40.1M -$9.24M -80,774 -19%
MI
632
Markston International
New York
$40M -$532K -4,653 -1%
RCM
633
RNC Capital Management
California
$40M -$22.7M -198,176 -36%
PAG
634
Private Advisor Group
New Jersey
$40M +$11.1M +97,062 +38%
MYAM
635
Meiji Yasuda Asset Management
Japan
$39.9M +$994K +8,690 +3%
PHS
636
PFM Health Sciences
California
$39.8M +$38.8M +338,972 +3,709%
LF
637
Lannebo Fonder
Sweden
$39.6M +$1.14M +10,000 +3%
DMIC
638
Dixon Mitchell Investment Counsel
British Columbia, Canada
$39.4M +$357K +3,122 +0.9%
LCP
639
LGT Capital Partners
Switzerland
$39.4M -$18.9M -164,820 -32%
ECM
640
Evergreen Capital Management
Washington
$39.4M -$58.3K -510 -0.1%
MJRIC
641
Mogy Joel R Investment Counsel
California
$39.4M -$430K -3,756 -1%
RE
642
RBC Europe
United Kingdom
$39.2M +$1.59M +13,883 +4%
KIA
643
KCM Investment Advisors
California
$39.1M -$230K -2,014 -0.6%
MIH
644
Meitav Investment House
Israel
$38.6M +$1.65M +14,437 +4%
BHC
645
Bowen Hanes & Co
Florida
$38.4M +$29.8M +260,910 +348%
GT
646
Glenview Trust
Kentucky
$38.4M +$564K +4,930 +1%
JP
647
Jana Partners
New York
$38.2M -$46.7M -408,210 -55%
IHL
648
Investment House LLC
California
$38M +$36.6K +320 +0.1%
PGFC
649
Peapack-Gladstone Financial Corp
New Jersey
$38M -$422K -3,686 -1%
GJIC
650
Gamble Jones Investment Counsel
California
$37.9M +$341K +2,981 +0.9%
24 25
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