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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 %
WMSA
876
Weiss Multi-Strategy Advisers
New York
$19M -$4.86M -47,800 -20%
QIM
877
Quest Investment Management
Oregon
$18.9M -$866K -8,529 -4%
MA
878
Montag & Associates
Georgia
$18.7M +$3.24M +31,947 +21%
GIM
879
Grassi Investment Management
California
$18.5M +$1.81M +17,778 +11%
BAAM
880
Baker Avenue Asset Management
California
$18.5M +$59.3K +584 +0.3%
BFS
881
Baskin Financial Services
Ontario, Canada
$18.4M -$563K -5,545 -3%
JAM
882
Jupiter Asset Management
United Kingdom
$18.3M +$153K +1,526 +0.8%
JC
883
JBF Capital
Colorado
$18.3M -$7.07M -69,610 -28%
CF
884
CNA Financial
Illinois
$18.3M +$5.48M +54,000 +43%
BC
885
Brio Consultants
California
$18.3M +$18.3M +179,709 New
CA
886
Claar Advisors
New York
$18.3M -$31.8K -313 -0.2%
CAM
887
Claret Asset Management
Quebec, Canada
$18.2M -$1.51M -14,849 -8%
AIM
888
Axiom Investment Management
New York
$18.2M +$18.2M +179,261 New
Voloridge Investment Management
889
Voloridge Investment Management
Florida
$18.2M -$48.3M -475,274 -73%
AIM
890
Alphinity Investment Management
Australia
$18.1M +$18.1M +178,387 New
SVI
891
Strategic Vision Investment
Hong Kong
$18.1M +$14.2M +139,400 +358%
GGI
892
Godsey & Gibb Inc
Virginia
$18.1M -$332K -3,271 -2%
JWBC
893
J.W. Burns & Co
New York
$18.1M -$237K -2,338 -1%
GAM
894
Guinness Asset Management
United Kingdom
$18M +$3.83M +37,677 +27%
WTB
895
Washington Trust Bank
Washington
$18M -$649K -6,390 -3%
SCA
896
Stillwater Capital Advisors
Pennsylvania
$18M -$612K -6,023 -3%
SFM
897
Sphera Funds Management
Israel
$17.8M -$8.6M -22,658 -33%
TCM
898
Tufton Capital Management
Maryland
$17.8M +$64.6K +636 +0.4%
TCIM
899
TOMS Capital Investment Management
New York
$17.8M +$17.8M +175,000 New
BIC
900
Beach Investment Counsel
Pennsylvania
$17.6M -$8.61M -82,432 -33%
34 35
36
37 38