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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 %
GIA
976
Granite Investment Advisors
New Hampshire
$15.3M +$385K +3,794 +3%
OPFM
977
Optimus Prime Fund Management
Cayman Islands
$15.3M +$15.3M +150,500 New
GCM
978
Gabalex Capital Management
New York
$15.2M – – –
FCBT
979
First Citizens Bank & Trust
North Carolina
$15.2M +$414K +4,074 +3%
RWA
980
Ropes Wealth Advisors
Massachusetts
$15.2M -$31.6K -311 -0.2%
SFG
981
Sather Financial Group
Texas
$15.2M -$361K -3,558 -2%
AHC
982
Adell Harriman & Carpenter
Texas
$15.2M +$149K +1,471 +1%
DP
983
DDD Partners
Washington
$15.1M +$31.5K +310 +0.2%
NAM
984
North American Management
Massachusetts
$15.1M -$824K -8,108 -5%
SCA
985
Sander Capital Advisors
Washington
$15.1M +$2.38M +23,420 +19%
BHTS
986
Bar Harbor Trust Services
Maine
$15.1M -$369K -3,637 -2%
TCM
987
TimesSquare Capital Management
New York
$15M -$69.6K -685 -0.5%
HR
988
Howe & Rusling
New York
$15M +$489K +4,813 +3%
AAP
989
Ardsley Advisory Partners
Connecticut
$15M -$7.34M -72,000 -33%
Kovitz Investment Group Partners
990
Kovitz Investment Group Partners
Illinois
$15M +$13.5M +132,581 +888%
NB
991
NBT Bank
New York
$15M -$719K -7,079 -5%
KAS
992
Kemnay Advisory Services
New York
$14.9M +$2.33M +22,941 +19%
1SB
993
1ST Source Bank
Indiana
$14.9M -$843K -8,299 -5%
LOAME
994
Lombard Odier Asset Management (Europe)
United Kingdom
$14.9M +$7.55M +74,350 +103%
GIP
995
Greatmark Investment Partners
Georgia
$14.8M -$713K -7,023 -5%
RMC
996
Resources Management Corp
Connecticut
$14.8M -$531K -5,224 -3%
NSAM
997
North Star Asset Management
Wisconsin
$14.7M +$66.6K +656 +0.5%
EWM
998
Edge Wealth Management
New York
$14.7M -$1.11M -10,880 -7%
BPM
999
Blue Pool Management
Hong Kong
$14.7M -$5.79M -57,000 -28%
OWD
1000
Osborn Williams & Donohoe
Ohio
$14.6M -$203K -2,000 -1%
38 39
40
41 42