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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 %
RC
751
RegentAtlantic Capital
New Jersey
$25.6M +$6.4M +63,055 +33%
AF
752
Alerus Financial
North Dakota
$25.6M +$3.96M +39,023 +18%
KCM
753
Kingdon Capital Management
New York
$25.5M -$1.68M -16,533 -6%
Cohen & Steers
754
Cohen & Steers
New York
$25.5M -$7.05M -69,431 -22%
AF
755
Allworth Financial
California
$25.4M +$22.8M +224,304 +866%
RMDI
756
R.M. Davis Inc
Maine
$25.4M +$2.69M +26,436 +12%
FSA
757
Franklin Street Advisors
North Carolina
$25.2M -$439K -4,320 -2%
HAM
758
Highstreet Asset Management
Ontario, Canada
$25.1M +$16.2M +159,563 +182%
SSB
759
Sandy Spring Bank
Maryland
$25.1M -$892K -8,778 -3%
WPC
760
Waters Parkerson & Co
Louisiana
$25M -$600K -5,905 -2%
OA
761
Omega Advisors
New York
$25M -$68.7M -676,200 -73%
NIM
762
Northeast Investment Management
Massachusetts
$24.9M +$1.21M +11,942 +5%
NPA
763
Nichols & Pratt Advisers
Massachusetts
$24.8M -$47K -463 -0.2%
LS
764
Livforsakringsbolaget Skandia
Sweden
$24.8M +$30.5K +300 +0.1%
FNT
765
First National Trust
Pennsylvania
$24.7M +$736K +7,247 +3%
SCM
766
Suffolk Capital Management
New York
$24.7M +$2.41M +23,725 +11%
SLI
767
Sumitomo Life Insurance
Japan
$24.6M +$585K +5,762 +2%
SC
768
Sepio Capital
Utah
$24.6M +$24.6M +242,482 New
SSWM
769
Smith Salley Wealth Management
North Carolina
$24.5M -$1.56M -15,327 -6%
MAA
770
Matrix Asset Advisors
New York
$24.3M +$9.24K +91 +0%
AA
771
Ancora Advisors
Ohio
$24.3M +$152K +1,496 +0.6%
RI
772
Redwood Investments
Massachusetts
$24.2M +$76.4K +752 +0.3%
CA
773
CapWealth Advisors
Tennessee
$24M +$1.73M +16,985 +8%
CG
774
Cutler Group
California
$23.9M +$23M +226,867 +2,636%
CIC
775
Carnegie Investment Counsel
Ohio
$23.9M -$6.4M -63,059 -21%
29 30
31
32 33