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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 %
GAM
651
Gotham Asset Management
New York
$37.8M +$2.92M +25,533 +8%
HPWM
652
Highland Private Wealth Management
Washington
$37.6M -$200K -1,750 -0.5%
AC
653
Asturias Capital
New York
$37.4M -$5.76M -50,336 -13%
OPCM
654
Osborne Partners Capital Management
California
$37.4M -$895K -7,826 -2%
KRS
655
Kentucky Retirement Systems
Kentucky
$37.3M +$39.1K +342 +0.1%
Pzena Investment Management
656
Pzena Investment Management
New York
$37.2M -$232K -2,029 -0.6%
SPIA
657
Steward Partners Investment Advisory
New York
$37.2M +$3.88M +33,921 +12%
BB
658
Busey Bank
Illinois
$37M +$485K +4,242 +1%
OAM
659
Origin Asset Management
United Kingdom
$36.9M +$36.9M +322,700 New
HCMNY
660
Howard Capital Management (New York)
New York
$36.8M -$115K -1,007 -0.3%
Cohen & Steers
661
Cohen & Steers
New York
$36.7M +$478K +4,178 +1%
ST
662
Sabal Trust
Florida
$36.6M -$267K -2,337 -0.7%
TCM
663
Tradewinds Capital Management
Washington
$36.6M -$1.07M -9,370 -3%
ACP
664
Ashfield Capital Partners
California
$36.5M +$3.26M +28,529 +10%
ZIC
665
ZWJ Investment Counsel
Georgia
$36.4M -$1.76M -15,394 -5%
CAN
666
Cetera Advisor Networks
California
$36.3M +$3.16M +27,647 +10%
WB
667
WesBanco Bank
West Virginia
$36.1M -$245K -2,145 -0.7%
NONA
668
Ninety One North America
New York
$36M -$23.6M -205,921 -40%
ICP
669
Ironvine Capital Partners
Nebraska
$35.7M +$2.27M +19,833 +7%
CTI
670
Community Trust & Investment
Kentucky
$35.6M -$493K -4,308 -1%
FMII
671
Farmers & Merchants Investments Inc
Nebraska
$35.5M -$170K -1,485 -0.5%
OA
672
Oak Associates
Ohio
$35.5M -$51.5K -450 -0.1%
BCM
673
Bridgeway Capital Management
Texas
$35.4M -$1.68M -14,650 -5%
FLPIM
674
F.L. Putnam Investment Management
Massachusetts
$35.2M +$49.6K +434 +0.1%
OI
675
Oakbrook Investments
Illinois
$35.2M +$45.7K +400 +0.1%
25 26
27
28 29