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Microsoft
MSFT

Overview Fund Activity

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B

Top Buyers

1
BlackRock
BlackRock
New York
+$669M
2
UBS Group
UBS Group
Switzerland
+$626M
3
O
OppenheimerFunds
New York
+$625M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$623M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$529M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.68B
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$1.1B
3
Franklin Resources
Franklin Resources
California
-$883M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$789M
5
EVM
Eaton Vance Management
Massachusetts
-$782M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
876
Baskin Financial Services
Ontario, Canada
$18.4M -$237K -2,401 -1%
Twin Tree Management
877
Twin Tree Management
Texas
$18.3M -$4.75M -48,211 -21%
LC
878
Lunia Capital
Texas
$18.3M -$4.08M -41,425 -18%
OCM
879
Oribel Capital Management
New York
$18.3M -$2.38M -24,100 -12%
NC
880
Numen Capital
United Kingdom
$18.2M +$8.3M +84,161 +84%
VC
881
Vestor Capital
Illinois
$18.1M +$157K +1,589 +0.9%
SCA
882
Stillwater Capital Advisors
Pennsylvania
$18M -$196K -1,987 -1%
RC
883
RegentAtlantic Capital
New Jersey
$18M -$141K -1,432 -0.8%
ACH
884
ArrowMark Colorado Holdings
Colorado
$18M -$3.3M -33,430 -16%
AW
885
ACG Wealth
Georgia
$17.9M +$769K +7,801 +4%
CTA
886
Colonial Trust Advisors
South Carolina
$17.8M -$1.68K -17 -0%
KAS
887
Kemnay Advisory Services
New York
$17.8M +$7.57M +76,769 +74%
SI
888
Sensato Investors
California
$17.8M +$17.4M +176,700 +5,355%
JWBC
889
J.W. Burns & Co
New York
$17.7M -$319K -3,233 -2%
BONST
890
Bank of Nova Scotia Trust
Ontario, Canada
$17.7M -$39.2K -398 -0.2%
UONDDL
891
University of Notre Dame du Lac
Indiana
$17.7M +$8.23M +83,426 +87%
FBB
892
Fulton Breakefield Broenniman
Maryland
$17.6M -$2.25M -22,798 -11%
FBC
893
Fairfield, Bush & Co
Connecticut
$17.6M -$627K -6,355 -3%
SCM
894
Stevens Capital Management
Pennsylvania
$17.5M +$17.5M +177,505 New
VEPM
895
Vista Equity Partners Management
California
$17.5M -$10.1M -102,702 -37%
PNAA
896
Pictet North America Advisors
Switzerland
$17.5M +$2.91M +29,538 +20%
Walleye Trading
897
Walleye Trading
New York
$17.4M -$28.6M -290,312 -62%
SBSB
898
Sullivan, Bruyette, Speros & Blaney
Virginia
$17.4M +$833K +8,444 +5%
WAM
899
Wallington Asset Management
Indiana
$17.4M +$53.2K +540 +0.3%
TCM
900
Tufton Capital Management
Maryland
$17.4M -$283K -2,867 -2%
34 35
36
37 38