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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 %
NIA
926
Northstar Investment Advisors
Colorado
$17M -$82.6K -813 -0.5%
SFS
927
Sowell Financial Services
Arkansas
$16.9M -$549K -5,402 -3%
Hudson Bay Capital Management
928
Hudson Bay Capital Management
Connecticut
$16.9M +$7.82M +76,998 +86%
BBA
929
BLB&B Advisors
Pennsylvania
$16.9M +$86.9K +856 +0.5%
FBC
930
Fairfield, Bush & Co
Connecticut
$16.8M -$34.9K -344 -0.2%
FM
931
Foster & Motley
Ohio
$16.8M +$150K +1,477 +0.9%
SRC
932
Shufro Rose & Co
New York
$16.7M -$223K -2,194 -1%
ET
933
Equitable Trust
Tennessee
$16.7M +$76.7K +755 +0.5%
KFC
934
Klingenstein Fields & Co
New York
$16.6M +$7.94M +78,196 +92%
SWM
935
SVA Wealth Management
Wisconsin
$16.6M +$557K +5,481 +3%
PPCM
936
Pillar Pacific Capital Management
California
$16.6M -$14.9K -147 -0.1%
PGIM
937
Pacific Global Investment Management
California
$16.5M -$354K -3,490 -2%
CLM
938
ClearBridge LLC (Maryland)
Maryland
$16.5M -$645K -6,354 -4%
ACH
939
ArrowMark Colorado Holdings
Colorado
$16.5M -$667K -6,570 -4%
AFG
940
Albion Financial Group
Utah
$16.5M -$431K -4,243 -3%
JMFC
941
J.M. Forbes & Co
Massachusetts
$16.4M -$180K -1,769 -1%
FBB
942
Fulton Breakefield Broenniman
Maryland
$16.4M -$1.53M -15,057 -9%
PCM
943
Parsons Capital Management
Rhode Island
$16.3M +$2.24K +22 +0%
NEI
944
Northwest & Ethical Investments
Ontario, Canada
$16.3M +$5.14M +50,582 +46%
EWM
945
Elite Wealth Management
Washington
$16.2M -$1.7M -16,704 -9%
FFWA
946
FRG Family Wealth Advisors
Washington
$16.2M -$88.8K -874 -0.5%
HVIA
947
Hudson Valley Investment Advisors
New York
$16.1M +$1.87M +18,399 +13%
MC
948
Moors & Cabot
Massachusetts
$16.1M -$773K -7,620 -5%
NCM
949
Novare Capital Management
North Carolina
$16.1M -$714K -7,028 -4%
MAM
950
Majedie Asset Management
United Kingdom
$16.1M -$1.39M -13,426 -8%
36 37
38
39 40