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Microsoft
MSFT

Overview Fund Activity

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$7.25B
2
State Street
State Street
Massachusetts
+$1.91B
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.2B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01B

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$7.62B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.33B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.08B
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$915M
5
Franklin Resources
Franklin Resources
California
-$773M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
1026
Canal Insurance Company
South Carolina
$15.1M – – –
PAM
1027
Private Asset Management
California
$15.1M +$38.5K +337 +0.3%
GHA
1028
GW Henssler & Associates
Georgia
$15.1M -$440K -3,848 -3%
AC
1029
AFAM Capital
Texas
$15.1M -$86.2K -754 -0.6%
SB
1030
Simmons Bank
Arkansas
$15M -$534K -4,670 -3%
FNFDCM
1031
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$15M -$207K -1,811 -1%
WAM
1032
Wealthspire Advisors (Maryland)
Maryland
$15M +$454K +3,969 +3%
HA
1033
Highland Associates
Alabama
$15M +$15M +131,107 New
CNB
1034
Camden National Bank
Maine
$15M -$1.56M -13,629 -9%
OCM
1035
Oribel Capital Management
New York
$14.9M -$6.26M -54,700 -30%
PAI
1036
Pittenger & Anderson Inc
Nebraska
$14.9M -$141K -1,235 -0.9%
HTHT
1037
Hemenway Trust Hemenway Trust
New Hampshire
$14.7M +$420K +3,671 +3%
BCM
1038
Buckhead Capital Management
Georgia
$14.7M -$33.2K -290 -0.2%
DAM
1039
Deltec Asset Management
New York
$14.7M -$57.2K -500 -0.4%
CIA
1040
CCM Investment Advisers
South Carolina
$14.6M -$715K -6,250 -5%
PAS
1041
Professional Advisory Services
Florida
$14.6M -$5.26K -46 -0%
BDWM
1042
Brewin Dolphin Wealth Management
Ireland
$14.6M -$67.5K -590 -0.5%
WSTAM
1043
Wilbanks Smith & Thomas Asset Management
Virginia
$14.5M -$677K -5,922 -4%
PTC
1044
Private Trust Company
Ohio
$14.5M +$93.8K +820 +0.6%
WB
1045
Webster Bank
Connecticut
$14.5M +$105K +916 +0.7%
MIAN
1046
Mariner Independent Advisor Network
Kansas
$14.5M -$4.94M -43,204 -25%
TWMP
1047
Taylor Wealth Management Partners
Massachusetts
$14.5M -$493K -4,309 -3%
VC
1048
Vicus Capital
Pennsylvania
$14.5M -$325K -2,838 -2%
LW
1049
Linscomb Wealth
Texas
$14.4M -$28.9K -253 -0.2%
SGK
1050
Steigerwald Gordon & Koch
Virginia
$14.4M -$863K -7,542 -6%
40 41
42
43 44