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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 %
RE
651
RBC Europe
United Kingdom
$32.5M +$2.19M +22,201 +7%
TCM
652
Tradewinds Capital Management
Washington
$32.4M -$510K -5,168 -2%
ELI
653
Empire Life Investments
Ontario, Canada
$32.4M -$2.82M -28,584 -8%
GJIC
654
Gamble Jones Investment Counsel
California
$32.4M -$5.4M -54,730 -14%
Pzena Investment Management
655
Pzena Investment Management
New York
$32.3M -$32.1M -325,474 -50%
NG
656
NatWest Group
United Kingdom
$32.2M +$77.7K +788 +0.2%
KRS
657
Kentucky Retirement Systems
Kentucky
$32.2M -$7.46M -75,630 -19%
BCM
658
Bridgeway Capital Management
Texas
$32M -$1.59M -16,140 -5%
FIM
659
Frontier Investment Management
Texas
$31.9M +$631K +6,403 +2%
HCMNY
660
Howard Capital Management (New York)
New York
$31.8M -$246K -2,493 -0.8%
ST
661
Sabal Trust
Florida
$31.8M -$2.25M -22,797 -7%
FGP
662
Foyston, Gordon, & Payne
Ontario, Canada
$31.7M -$1.66M -16,821 -5%
BB
663
Busey Bank
Illinois
$31.5M +$46K +466 +0.1%
WB
664
WesBanco Bank
West Virginia
$31.3M -$281K -2,848 -0.9%
Cohen & Steers
665
Cohen & Steers
New York
$31.2M -$2.66M -26,956 -8%
CCM
666
Compass Capital Management
Minnesota
$31.2M -$1.89M -19,198 -6%
FNBT
667
FineMark National Bank & Trust
Florida
$31.1M -$1.39M -14,054 -4%
CTI
668
Community Trust & Investment
Kentucky
$31.1M -$557K -5,649 -2%
FMII
669
Farmers & Merchants Investments Inc
Nebraska
$30.8M +$353K +3,581 +1%
MCM
670
Maryland Capital Management
Maryland
$30.8M -$977K -9,907 -3%
AIM
671
ARK Investment Management
Florida
$30.7M +$23.7M +240,612 +339%
CAM
672
Close Asset Management
United Kingdom
$30.7M – – –
OA
673
Oak Associates
Ohio
$30.7M – – –
TM
674
Tiger Management
New York
$30.6M -$4.98M -50,500 -14%
ACA
675
Anchor Capital Advisors
Massachusetts
$30.6M -$3.05M -30,971 -9%
25 26
27
28 29