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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 %
CAIMH
976
Central Asset Investments & Management Holdings
Hong Kong
$15M +$12.6M +127,400 +510%
MBI
977
Montrusco Bolton Investments
Quebec, Canada
$15M +$1.63M +16,551 +12%
CCM
978
Catawba Capital Management
Virginia
$15M -$159K -1,613 -1%
GIP
979
Greatmark Investment Partners
Georgia
$15M -$139K -1,414 -0.9%
DAC
980
Dividend Assets Capital
South Carolina
$14.9M -$78.9M -800,413 -84%
SWM
981
SVA Wealth Management
Wisconsin
$14.9M +$601K +6,097 +4%
BC
982
Brinker Capital
Pennsylvania
$14.8M +$3.91M +39,644 +36%
BCP
983
Blue Chip Partners
Michigan
$14.8M -$439K -4,450 -3%
JA
984
JLB & Associates
Michigan
$14.8M -$517K -5,245 -3%
GCM
985
Gabalex Capital Management
New York
$14.8M – – –
FB
986
Fulton Bank
Pennsylvania
$14.8M +$95.4K +967 +0.7%
LA
987
Lynch & Associates
Indiana
$14.7M +$165K +1,678 +1%
GIA
988
Granite Investment Advisors
New Hampshire
$14.7M -$384K -3,898 -3%
TW
989
Transform Wealth
Colorado
$14.6M -$23K -233 -0.2%
JC
990
Jacobs & Co
California
$14.6M -$352K -3,569 -2%
FCBT
991
First Citizens Bank & Trust
North Carolina
$14.6M +$656K +6,657 +5%
AC
992
Addenda Capital
Quebec, Canada
$14.6M -$932K -9,451 -6%
CIC
993
Cutler Investment Counsel
Oregon
$14.6M -$1.64M -16,587 -10%
CCFCSB
994
Cape Cod Five Cents Savings Bank
Massachusetts
$14.5M -$521K -5,279 -3%
TCM
995
TimesSquare Capital Management
New York
$14.5M +$388K +3,930 +3%
OWD
996
Osborn Williams & Donohoe
Ohio
$14.5M +$197 +2 +0%
ASN
997
Advisory Services Network
Georgia
$14.5M -$591K -5,387 -4%
MAM
998
Mark Asset Management
New York
$14.5M -$172K -1,749 -1%
TCM
999
Thames Capital Management
New Jersey
$14.4M +$4.38M +44,440 +44%
RGI
1000
River Global Investors
United Kingdom
$14.4M +$414K +4,197 +3%
38 39
40
41 42