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Microsoft
MSFT

Overview Fund Activity

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$7.25B
2
State Street
State Street
Massachusetts
+$1.91B
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.2B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01B

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$7.62B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.33B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.08B
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$915M
5
Franklin Resources
Franklin Resources
California
-$773M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
876
Washington Trust Bank
Washington
$21M -$1.86M -16,255 -8%
SCA
877
Stillwater Capital Advisors
Pennsylvania
$20.9M +$59.5K +520 +0.3%
Capital Fund Management (CFM)
878
Capital Fund Management (CFM)
France
$20.8M -$8.13M -71,114 -28%
DP
879
Dearborn Partners
Illinois
$20.8M +$994K +8,689 +5%
GGI
880
Godsey & Gibb Inc
Virginia
$20.8M -$867K -7,581 -4%
JAM
881
Jupiter Asset Management
United Kingdom
$20.7M +$1.3M +11,362 +7%
BAAM
882
Baker Avenue Asset Management
California
$20.7M -$2.57M -22,451 -11%
BC
883
Burney Company
Virginia
$20.6M -$2.16M -18,863 -9%
JWBC
884
J.W. Burns & Co
New York
$20.6M +$20.1K +176 +0.1%
CCT
885
Country Club Trust
Missouri
$20.6M -$994K -8,691 -5%
CI
886
Conning Inc
Connecticut
$20.6M -$1.44M -12,564 -7%
SAM
887
Strategy Asset Managers
California
$20.5M -$1.34M -11,742 -6%
VC
888
Vestor Capital
Illinois
$20.2M -$816K -7,132 -4%
EWM
889
Elite Wealth Management
Washington
$20.2M +$1.21M +10,536 +6%
PWM
890
Patriot Wealth Management
Texas
$20.2M +$439K +3,839 +2%
FBB
891
Fulton Breakefield Broenniman
Maryland
$20.1M -$249K -2,174 -1%
WAM
892
Wallington Asset Management
Indiana
$20.1M -$51.6K -451 -0.3%
AW
893
ACG Wealth
Georgia
$20M -$761K -6,650 -4%
TC
894
Telemus Capital
Michigan
$20M +$283K +2,476 +1%
TCM
895
Tufton Capital Management
Maryland
$20M -$140K -1,220 -0.7%
CTA
896
Colonial Trust Advisors
South Carolina
$20M -$649K -5,676 -3%
LC
897
Lunia Capital
Texas
$20M -$1.24M -10,879 -6%
NOCM
898
Night Owl Capital Management
Connecticut
$19.8M -$5.26K -46 -0%
BONST
899
Bank of Nova Scotia Trust
Ontario, Canada
$19.8M -$727K -6,359 -4%
CAM
900
Carret Asset Management
New York
$19.8M -$249K -2,173 -1%
34 35
36
37 38