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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 %
CC
751
Cornerstone Capital
California
$24.9M -$1.12M -11,406 -4%
AHB
752
Abner Herrman & Brock
New Jersey
$24.8M +$295K +2,989 +1%
YIA
753
YHB Investment Advisors
Connecticut
$24.7M +$60.1K +609 +0.2%
JCM
754
JS Capital Management
New York
$24.7M -$1.68M -17,000 -6%
DKCM
755
Davidson Kempner Capital Management
New York
$24.7M +$9.86M +100,000 +67%
JC
756
JBF Capital
Colorado
$24.6M +$4.93M +50,000 +25%
PG
757
PEAK6 Group
Illinois
$24.5M +$19M +192,813 +345%
NPA
758
Nichols & Pratt Advisers
Massachusetts
$24.4M +$61.1K +620 +0.3%
Wolverine Trading
759
Wolverine Trading
Illinois
$24.3M – – –
EDRH
760
Edmond de Rothschild Holding
Switzerland
$24.3M +$356K +3,614 +1%
SLI
761
Sumitomo Life Insurance
Japan
$24.3M +$1.51M +15,331 +7%
GAM
762
GVO Asset Management
Switzerland
$24.2M – – –
BIC
763
Beach Investment Counsel
Pennsylvania
$24M – – –
MAM
764
Meeder Asset Management
Ohio
$24M -$1.14M -11,590 -5%
CPH
765
C Partners Holding
Switzerland
$24M -$537K -5,443 -2%
CCM
766
Chilton Capital Management
Texas
$23.8M -$144K -1,462 -0.6%
ECM
767
Element Capital Management
New York
$23.7M -$48.6M -492,519 -67%
RIG
768
Roosevelt Investment Group
New York
$23.7M +$1.13M +11,499 +5%
BPM
769
Blue Pool Management
Hong Kong
$23.6M +$2.17M +22,000 +10%
WC
770
Woodstock Corp
Massachusetts
$23.6M -$1.18M -11,968 -5%
VanEck Associates
771
VanEck Associates
New York
$23.5M +$4.19M +42,516 +22%
BCAM
772
Boston Common Asset Management
Massachusetts
$23.5M -$598K -6,060 -2%
MERSOM
773
Municipal Employees' Retirement System of Michigan
Michigan
$23.5M -$239K -2,420 -1%
SPC
774
Stewart & Patten Company
California
$23.3M -$527K -5,347 -2%
LCG
775
Luxor Capital Group
New York
$23.3M +$23.3M +236,308 New
29 30
31
32 33