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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.

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
1
Vanguard Group
Pennsylvania
$61.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.9B
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.22B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.1B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.01B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.11B
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$1.63B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.1B
4
Franklin Resources
4
Franklin Resources
California
$3.11B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$343M
Name Market Value Shares Shares
Change 		Shares
Change %
ATO
76
Alecta Tjanstepension Omsesidigt
Sweden
$1.15B 11,460,000 +475,000 +4%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$1.13B 11,096,948 -572,736 -5%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$1.11B 10,957,859 +132,744 +1%
Ninety One (UK)
79
Ninety One (UK)
United Kingdom
$1.09B 10,722,985 -463,003 -4%
EVM
80
Eaton Vance Management
Massachusetts
$1.07B 10,579,365 -97,600 -0.9%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$1.07B 10,556,155 +130,594 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.04B 10,231,054 +25,694 +0.3%
PP
83
Prudential plc
United Kingdom
$1.03B 10,173,302 -805,583 -7%
LPC
84
Lone Pine Capital
Connecticut
$1.03B 10,097,064 -3,640,407 -26%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$994M 9,787,055 -388,900 -4%
Swedbank
86
Swedbank
Sweden
$985M 9,812,792 -2,193,492 -18%
Lazard Asset Management
87
Lazard Asset Management
New York
$972M 9,569,824 +718,448 +8%
Barrow, Hanley, Mewhinney & Strauss
88
Barrow, Hanley, Mewhinney & Strauss
Texas
$964M 9,495,470 -352,207 -4%
State Farm Mutual Automobile Insurance
89
State Farm Mutual Automobile Insurance
Illinois
$953M 9,385,828 +2,605,511 +38%
DZ Bank
90
DZ Bank
Germany
$937M 9,333,840 +1,331,321 +17%
RJA
91
Raymond James & Associates
Florida
$931M 9,165,580 +284,737 +3%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$926M 9,120,104 +261,690 +3%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$915M 9,012,541 -194,204 -2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$910M 8,990,405 -257,947 -3%
ECU
95
Egerton Capital (UK)
United Kingdom
$897M 8,829,399 +1,074,069 +14%
APG Asset Management
96
APG Asset Management
Netherlands
$895M 10,069,509 -197,200 -2%
USAA
97
United Services Automobile Association
Texas
$865M 8,514,243 -35,455 -0.4%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$832M 8,189,300 -60,500 -0.7%
Brown Advisory
99
Brown Advisory
Maryland
$824M 8,113,141 +3,266,490 +67%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$820M 8,078,873 -567,059 -7%
2 3
4
5 6