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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 %
NM
851
NWI Management
New York
$20.3M +$20.3M +200,000 New
LCM
852
Logan Capital Management
Pennsylvania
$20.3M +$93.2K +918 +0.5%
TIP
853
Torray Investment Partners
Maryland
$20.2M -$689K -6,782 -3%
PP
854
Prospector Partners
Connecticut
$20.2M -$802K -7,900 -4%
LSV Asset Management
855
LSV Asset Management
Illinois
$20.1M -$71.1K -700 -0.4%
FFIC
856
First Fiduciary Investment Counsel
Ohio
$20.1M +$52.8K +520 +0.3%
MCM
857
Maple Capital Management
Vermont
$20.1M +$40K +394 +0.2%
MAP
858
Managed Asset Portfolios
Michigan
$20.1M +$558K +5,495 +3%
CCMD
859
Cypress Capital Management (Delaware)
Delaware
$20M +$1.22K +12 +0%
VC
860
Vestor Capital
Illinois
$19.9M +$1.96M +19,309 +11%
IAA
861
Independent Advisor Alliance
North Carolina
$19.8M +$19.8M +194,493 +3,889,860%
MHIC
862
Marble Harbor Investment Counsel
Massachusetts
$19.7M -$276K -2,718 -1%
CFA
863
Carroll Financial Associates
North Carolina
$19.6M -$327K -3,208 -2%
RCM
864
Riverhead Capital Management
Delaware
$19.6M +$561K +5,525 +3%
SBSB
865
Sullivan, Bruyette, Speros & Blaney
Virginia
$19.6M -$2.47M -24,332 -11%
WWM
866
Willingdon Wealth Management
North Carolina
$19.5M +$4.2M +41,387 +27%
MAM
867
Mastrapasqua Asset Management
Tennessee
$19.5M -$273K -2,692 -1%
Jones Financial Companies
868
Jones Financial Companies
Missouri
$19.5M +$284K +2,799 +1%
DP
869
Dearborn Partners
Illinois
$19.5M +$1.04M +10,270 +6%
CIS
870
Capital International Sarl
California
$19.5M -$1.58M -15,600 -8%
BCM
871
BTR Capital Management
California
$19.4M -$975K -9,601 -5%
MDSL
872
M.D. Sass LLC
New York
$19.4M +$19.4M +190,565 New
GW
873
GW & Wade
Massachusetts
$19.3M +$27.6K +272 +0.1%
MYLI
874
Meiji Yasuda Life Insurance
Japan
$19.2M -$744K -7,323 -4%
BC
875
Burney Company
Virginia
$19.1M +$759K +7,475 +4%
33 34
35
36 37