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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 %
MWM
751
Mission Wealth Management
California
$29.2M +$23.5M +205,770 +413%
UM
752
Ulysses Management
New York
$29.1M – – –
FSA
753
Franklin Street Advisors
North Carolina
$28.9M -$865K -7,563 -3%
WPC
754
Waters Parkerson & Co
Louisiana
$28.9M -$152K -1,329 -0.5%
ONB
755
Old National Bancorp
Indiana
$28.8M -$804K -7,030 -3%
BIC
756
Beach Investment Counsel
Pennsylvania
$28.7M +$885K +7,735 +3%
CAM
757
Cidel Asset Management
Ontario, Canada
$28.7M -$3.96M -34,451 -12%
WIC
758
Willis Investment Counsel
Georgia
$28.6M -$4.64M -40,555 -14%
CAM
759
Centre Asset Management
New York
$28.6M -$1.71M -14,930 -6%
JC
760
JBF Capital
Colorado
$28.5M – – –
ZDA
761
Zweig-DiMenna Associates
New York
$28.5M +$6.21M +54,310 +28%
SCM
762
Stevens Capital Management
Pennsylvania
$28.5M +$8.2M +71,707 +40%
UONDDL
763
University of Notre Dame du Lac
Indiana
$28.5M +$7.99M +69,898 +39%
GIP
764
Granite Investment Partners
California
$28.5M -$825K -7,217 -3%
NM
765
Nokota Management
New York
$28.4M -$42.8M -374,173 -60%
MCM
766
Marsico Capital Management
Colorado
$28.4M +$9.11M +79,629 +47%
PR
767
Payden & Rygel
California
$28.4M -$14.3M -124,800 -33%
AAM
768
Ardevora Asset Management
United Kingdom
$28.3M -$3.18M -27,800 -10%
Qube Research & Technologies (QRT)
769
Qube Research & Technologies (QRT)
United Kingdom
$28.2M +$27.8M +243,279 +6,642%
BIM
770
Bridges Investment Management
Nebraska
$28.2M +$2.96M +25,867 +12%
YIA
771
YHB Investment Advisors
Connecticut
$28.1M -$625K -5,462 -2%
NPA
772
Nichols & Pratt Advisers
Massachusetts
$28.1M -$343K -2,995 -1%
CI
773
Cigna Investments
Connecticut
$28M -$4.99M -46,728 -15%
LS
774
Livforsakringsbolaget Skandia
Sweden
$27.9M -$11.3M -98,400 -29%
CC
775
ClearArc Capital
Ohio
$27.8M +$3.05M +26,666 +12%
29 30
31
32 33