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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 %
HIIFS
626
Harel Insurance Investments & Financial Services
Israel
$34.8M +$32.1M +316,134 +1,177%
LCP
627
LGT Capital Partners
Switzerland
$34.8M -$156K -1,540 -0.4%
MYAM
628
Meiji Yasuda Asset Management
Japan
$34.8M -$637K -6,269 -2%
MJRIC
629
Mogy Joel R Investment Counsel
California
$34.7M -$246K -2,425 -0.7%
CI
630
Clal Insurance
Israel
$34.5M +$34.5M +340,000 New
GT
631
Glenview Trust
Kentucky
$34.5M +$400K +3,937 +1%
BIP
632
Brandes Investment Partners
California
$34.4M -$2.2M -21,634 -6%
GJIC
633
Gamble Jones Investment Counsel
California
$34.3M +$683K +6,723 +2%
CHCM
634
Columbus Hill Capital Management
New Jersey
$34.2M -$22.3M -220,000 -39%
PGFC
635
Peapack-Gladstone Financial Corp
New Jersey
$34.2M +$473K +4,657 +1%
HCM
636
Hoplite Capital Management
New York
$34.2M -$2M -19,703 -6%
KRS
637
Kentucky Retirement Systems
Kentucky
$34.1M +$980K +9,645 +3%
BB
638
Busey Bank
Illinois
$34.1M +$1.2M +11,769 +4%
KWILP
639
Kiwi Wealth Investments Limited Partnership
New Zealand
$34M +$4.37M +43,048 +15%
SCP
640
Seizert Capital Partners
Michigan
$34M -$2.95M -29,063 -8%
MIS
641
Morningstar Investment Services
Illinois
$33.9M +$28.6M +281,884 +546%
OAM
642
Origin Asset Management
United Kingdom
$33.7M +$934K +9,200 +3%
RG
643
Renaissance Group
Kentucky
$33.7M -$3.21M -31,625 -9%
ACP
644
Ashfield Capital Partners
California
$33.6M +$1.18M +11,583 +4%
WA
645
WestEnd Advisors
North Carolina
$33.5M -$3.97M -39,051 -11%
Walleye Trading
646
Walleye Trading
New York
$33.3M +$18.8M +185,450 +130%
IHL
647
Investment House LLC
California
$33.2M -$579K -5,702 -2%
HPWM
648
Highland Private Wealth Management
Washington
$33.1M -$227K -2,239 -0.7%
PCIG
649
Partners Capital Investment Group
Massachusetts
$32.7M -$11.7M -114,724 -26%
ZIC
650
ZWJ Investment Counsel
Georgia
$32.7M +$352K +3,470 +1%
24 25
26
27 28