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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 %
MERSOM
776
Municipal Employees' Retirement System of Michigan
Michigan
$23.9M +$23.9M +235,020 New
HT
777
HighTower Trust
Texas
$23.8M -$5.45M -53,622 -19%
EDRH
778
Edmond de Rothschild Holding
Switzerland
$23.8M -$783K -7,711 -3%
GMI
779
Greystone Managed Investments
Saskatchewan, Canada
$23.8M -$46.1K -454 -0.2%
AMI
780
Amica Mutual Insurance
Rhode Island
$23.8M -$2.17M -21,410 -8%
CC
781
Cornerstone Capital
California
$23.8M -$811K -7,981 -3%
BOH
782
Bank of Hawaii
Hawaii
$23.8M -$6.91K -68 -0%
CAM
783
Centre Asset Management
New York
$23.7M -$1.65M -16,290 -7%
KCM
784
Kanawha Capital Management
Virginia
$23.7M -$205K -2,023 -0.9%
PFP
785
Pinnacle Financial Partners
Tennessee
$23.7M +$992K +9,762 +4%
CPC
786
Cookson Peirce & Co
Pennsylvania
$23.7M +$97.8K +963 +0.4%
ZDA
787
Zweig-DiMenna Associates
New York
$23.6M -$1.77M -17,446 -7%
BAMCO Inc
788
BAMCO Inc
New York
$23.5M -$33.4K -329 -0.1%
ACM
789
Azimuth Capital Management
Michigan
$23.5M +$992K +9,766 +4%
VIMU
790
Veritas Investment Management (UK)
United Kingdom
$23.5M -$535K -5,270 -2%
WC
791
Woodstock Corp
Massachusetts
$23.5M -$397K -3,905 -2%
PWLP
792
Prio Wealth Limited Partnership
Massachusetts
$23.4M +$218K +2,144 +0.9%
HAM
793
Hyperion Asset Management
Australia
$23.4M +$3.31M +32,563 +16%
FAB
794
First American Bank
Illinois
$23.3M +$426K +4,199 +2%
ACI
795
Alpha Cubed Investments
California
$23.3M -$2.17M -21,377 -9%
RCM
796
Riverpark Capital Management
New York
$23.3M +$23.3M +229,233 New
ZCA
797
Zeke Capital Advisors
Pennsylvania
$23.2M +$2.28M +22,441 +11%
PAM
798
Palisade Asset Management
Minnesota
$23.2M +$112K +1,101 +0.5%
QAM
799
QCI Asset Management
New York
$23.1M -$68.3K -672 -0.3%
GAMA
800
Graticule Asia Macro Advisors
New York
$23.1M +$5.84M +57,457 +34%
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