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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 %
IP
826
Interval Partners
New York
$21.3M -$14.8M -145,516 -41%
DP
827
Dundas Partners
United Kingdom
$21.3M – – –
BWP
828
Baldwin Wealth Partners
Massachusetts
$21.2M +$513K +5,046 +2%
AP
829
Advisor Partners
California
$21.1M +$1.16M +11,372 +6%
Cerity Partners
830
Cerity Partners
New York
$21M +$1.86M +18,356 +10%
MC
831
Martin Currie
United Kingdom
$21M +$208K +2,047 +1%
IAM
832
ICM Asset Management
Washington
$20.8M -$5.59K -55 -0%
YIA
833
YHB Investment Advisors
Connecticut
$20.8M -$4.09M -40,283 -16%
ALAM
834
Asahi Life Asset Management
Japan
$20.8M +$20.8M +204,775 New
LNWWM
835
Laird Norton Wetherby Wealth Management
California
$20.7M +$266K +2,615 +1%
RS
836
Robeco Schweiz
Switzerland
$20.7M +$3.71M +36,917 +22%
LCM
837
LVM Capital Management
Michigan
$20.7M -$426K -4,190 -2%
QC
838
Quadrature Capital
United Kingdom
$20.6M +$20.6M +202,521 New
TTWM
839
TCV Trust & Wealth Management
Virginia
$20.5M -$425K -4,180 -2%
CAM
840
Capco Asset Management
Florida
$20.5M +$690K +6,789 +3%
EB
841
Eastern Bank
Massachusetts
$20.5M -$491K -4,836 -2%
ACPU
842
Arrowgrass Capital Partners (US)
Delaware
$20.5M -$41.4M -407,519 -67%
NRS
843
Neville Rodie & Shaw
New York
$20.4M -$58.9K -580 -0.3%
MGIA
844
Matthew Goff Investment Advisor
Texas
$20.4M -$385K -3,791 -2%
CISOA
845
Capital Investment Services of America
Wisconsin
$20.4M -$291K -2,868 -1%
LRPA
846
L. Roy Papp & Associates
Arizona
$20.3M -$243K -2,391 -1%
DWM
847
Doyle Wealth Management
Florida
$20.3M +$622K +6,125 +3%
PP
848
Peconic Partners
New York
$20.3M +$8.3M +81,735 +69%
TAM
849
Telemark Asset Management
Massachusetts
$20.3M +$10.2M +100,000 +100%
GCM
850
Graham Capital Management
Connecticut
$20.3M +$17.1M +168,341 +532%
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