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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 %
ACM
801
Argent Capital Management
Missouri
$23M +$1.48M +14,533 +7%
LP
802
LMR Partners
United Kingdom
$23M +$23M +226,065 New
ATC
803
Argent Trust Co
Tennessee
$23M +$1.92M +18,871 +9%
VCM
804
Violich Capital Management
California
$22.9M -$112K -1,102 -0.5%
BIAS
805
Beacon Investment Advisory Services
New Jersey
$22.8M +$118K +1,166 +0.5%
ECM
806
ETrade Capital Management
Virginia
$22.7M -$54.4K -536 -0.2%
BBI
807
Baxter Bros Inc
Connecticut
$22.7M -$695K -6,847 -3%
MPWT
808
MassMutual Private Wealth & Trust
Connecticut
$22.6M +$1.37M +13,481 +6%
TCOV
809
Trust Company of Vermont
Vermont
$22.6M +$228K +2,243 +1%
SPC
810
Stewart & Patten Company
California
$22.6M -$58.1K -572 -0.3%
TNB
811
Thomasville National Bank
Georgia
$22.5M +$207K +2,040 +0.9%
GC
812
Guardian Capital
Ontario, Canada
$22.5M -$7.67M -75,476 -25%
APFBOT
813
Amica Pension Fund Board of Trustees
Rhode Island
$22.4M -$1.01M -9,906 -4%
LNB
814
Ledyard National Bank
$22.2M +$187K +1,843 +0.9%
UONDDL
815
University of Notre Dame du Lac
Indiana
$22.1M -$3.25M -32,032 -13%
AG
816
Aravt Global
New York
$22M +$22M +217,000 New
CDH
817
Charles D. Hyman
$21.9M +$58.4K +575 +0.3%
Twin Tree Management
818
Twin Tree Management
Texas
$21.9M +$14.2M +139,482 +183%
BII
819
Bainco International Investors
Massachusetts
$21.8M -$1.06M -10,479 -5%
JCM
820
Jag Capital Management
Missouri
$21.8M +$4.28M +42,137 +24%
PP
821
Patten & Patten
Tennessee
$21.7M -$750K -7,387 -3%
AC
822
Asturias Capital
New York
$21.7M -$11.6M -113,800 -35%
CPSAC
823
Chas P. Smith & Associates (CPS)
Florida
$21.5M -$261K -2,566 -1%
PNAA
824
Pictet North America Advisors
Switzerland
$21.5M -$163K -1,605 -0.8%
BCAM
825
Boston Common Asset Management
Massachusetts
$21.5M -$1.22M -11,984 -5%
31 32
33
34 35