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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 %
TC
1101
TownSquare Capital
Utah
$12.2M +$12.2M +114,051 New
PAM
1102
Private Asset Management
California
$12.2M -$1.18M -11,659 -9%
ATI
1103
Act Two Investors
California
$12.2M +$12.2M +120,063 New
FIB
1104
First Interstate Bank
Montana
$12.2M -$565K -5,558 -4%
TWMP
1105
Taylor Wealth Management Partners
Massachusetts
$12.2M -$676K -6,653 -5%
AT
1106
Arden Trust
Delaware
$12.1M -$371K -3,651 -3%
BLAM
1107
Bourne Lent Asset Management
New York
$12.1M -$14.2K -140 -0.1%
CEI
1108
Clark Estates Inc
New York
$12.1M – – –
KFS
1109
Kurt F. Somerville
$12.1M -$274K -2,700 -2%
UOC
1110
UBS O'Connor
Illinois
$12.1M +$12.1M +119,143 New
IA
1111
IFP Advisors
Florida
$12.1M -$4.27M -42,577 -26%
MMG
1112
Monetary Management Group
Missouri
$12.1M -$359K -3,535 -3%
AF
1113
Arrow Financial
New York
$12.1M -$167K -1,644 -1%
EPC
1114
Emerson Point Capital
New York
$12M +$12M +118,569 New
CIC
1115
Cutler Investment Counsel
Oregon
$12M -$3M -29,562 -20%
GI
1116
GAMCO Investors
Connecticut
$12M -$343K -3,380 -3%
CANC
1117
Culbertson A N & Co
Virginia
$12M -$281K -2,769 -2%
LSA
1118
L & S Advisors
California
$12M -$2.04M -20,080 -15%
PA
1119
Parallel Advisors
California
$11.9M +$4.17M +41,053 +54%
LIA
1120
LS Investment Advisors
Michigan
$11.9M -$310K -3,055 -3%
VEPM
1121
Vista Equity Partners Management
California
$11.9M -$3.5M -34,412 -23%
WIS
1122
Wright Investors Service
Connecticut
$11.9M +$986K +9,711 +9%
AP
1123
Archon Partners
New Jersey
$11.8M +$1.17M +11,500 +11%
HCM
1124
Horiko Capital Management
New York
$11.8M +$11.8M +116,188 New
GWM
1125
Geneos Wealth Management
Colorado
$11.8M +$268K +2,671 +2%
43 44
45
46 47