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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 %
CAPTRUST Financial Advisors
676
CAPTRUST Financial Advisors
North Carolina
$30.6M -$49.5K -487 -0.2%
RIG
677
Roosevelt Investment Group
New York
$30.5M +$4.33M +42,666 +17%
NPF
678
Norris Perne & French
Michigan
$30.5M +$2.59M +25,452 +9%
MLL
679
Moody Lynn & Lieberson
Massachusetts
$30.4M +$215K +2,113 +0.7%
CTI
680
Community Trust & Investment
Kentucky
$30.4M -$1.2M -11,820 -4%
FLII
681
First Long Island Investors
New York
$30.4M +$3.07M +30,188 +11%
MCM
682
Maryland Capital Management
Maryland
$30.2M +$648K +6,383 +2%
OI
683
Oakbrook Investments
Illinois
$30M -$1.27M -12,500 -4%
RBA
684
Richard Bernstein Advisors
New York
$29.9M – – –
NG
685
NatWest Group
United Kingdom
$29.8M -$341K -3,360 -1%
TM
686
Tiger Management
New York
$29.6M -$7.79M -76,730 -21%
CTA
687
Carillon Tower Advisers
Florida
$29.5M +$2.17M +21,378 +8%
SC
688
SouthState Corp
Florida
$29.4M +$940K +9,253 +3%
OWP
689
Obermeyer Wealth Partners
Colorado
$29.4M +$28.7M +282,713 +4,206%
CF
690
Cypress Funds
California
$29.4M – – –
LF
691
Lannebo Fonder
Sweden
$29.2M -$5.89M -58,000 -17%
WG
692
Welch Group
Alabama
$29.1M -$975K -9,600 -3%
AWG
693
Alpha Wave Global
New York
$29.1M +$2.83M +27,900 +11%
CMG
694
Cavalry Management Group
California
$28.9M -$22.3M -219,736 -44%
BAM
695
Berkshire Asset Management
Pennsylvania
$28.8M -$65.8K -648 -0.2%
CP
696
Cumberland Partners
Ontario, Canada
$28.8M +$1.45M +14,304 +5%
CAM
697
Cidel Asset Management
Ontario, Canada
$28.7M +$3.36M +33,050 +13%
CTC
698
Central Trust Company
Missouri
$28.6M -$199K -1,964 -0.7%
BG
699
Bollard Group
Massachusetts
$28.5M +$1.29M +12,685 +5%
FNBT
700
FineMark National Bank & Trust
Florida
$28.5M +$759K +7,474 +3%
26 27
28
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