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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 %
BFA
1051
Beaumont Financial Advisors
Massachusetts
$13.4M -$338K -3,327 -2%
BCM
1052
BTC Capital Management
Iowa
$13.3M +$545K +5,361 +4%
CMI
1053
Cider Mill Investments
Connecticut
$13.3M -$1.12M -11,000 -8%
PAI
1054
Pittenger & Anderson Inc
Nebraska
$13.2M +$12.2K +120 +0.1%
AF
1055
Ally Financial
Michigan
$13.2M +$13.2M +130,000 New
FNFDCM
1056
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13.2M -$132K -1,299 -1%
HTHT
1057
Hemenway Trust Hemenway Trust
New Hampshire
$13.2M +$95.7K +942 +0.7%
NIMC
1058
NWQ Investment Management Company
California
$13.2M +$628K +6,182 +5%
NIT
1059
NumerixS Investment Technologies
British Columbia, Canada
$13.2M +$13.2M +131,137 New
FBT
1060
First Bankers Trust
Kentucky
$13M +$6.39M +62,893 +96%
BFIM
1061
Beese Fulmer Investment Management
Ohio
$13M +$336K +3,312 +3%
GHA
1062
GW Henssler & Associates
Georgia
$13M -$387K -3,813 -3%
WSTAM
1063
Wilbanks Smith & Thomas Asset Management
Virginia
$13M +$71.7K +706 +0.6%
CFSG
1064
Community Financial Services Group
Vermont
$12.9M +$346K +3,405 +3%
PTC
1065
Private Trust Company
Ohio
$12.9M -$8.43K -83 -0.1%
MIAN
1066
Mariner Independent Advisor Network
Kansas
$12.9M -$60.6K -593 -0.5%
VFA
1067
Valeo Financial Advisors
Indiana
$12.9M +$539K +5,307 +4%
WB
1068
Webster Bank
Connecticut
$12.8M -$91.1K -897 -0.7%
NSIM
1069
North Star Investment Management
Illinois
$12.8M -$23.8K -234 -0.2%
CNB
1070
Camden National Bank
Maine
$12.8M -$537K -5,289 -4%
HAIM
1071
Hunter Associates Investment Management
Pennsylvania
$12.7M -$83.8K -825 -0.7%
LC
1072
Loews Corp
New York
$12.7M +$3.56M +35,000 +39%
DSI
1073
Daiwa SB Investments
Japan
$12.7M -$2.59M -25,530 -17%
BCA
1074
Bernzott Capital Advisors
California
$12.7M -$40.2K -396 -0.3%
KPCM
1075
Kings Point Capital Management
New York
$12.7M +$82.8K +815 +0.7%
41 42
43
44 45