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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 %
SCA
1126
Stonebridge Capital Advisors
Minnesota
$12.8M -$283K -2,474 -2%
ST
1127
Spinnaker Trust
Maine
$12.8M +$122K +1,069 +1%
CII
1128
Capital International Inc
California
$12.8M +$4.23M +37,004 +50%
NP
1129
Ninepoint Partners
Ontario, Canada
$12.7M -$3.6M -31,450 -22%
LDB
1130
Lee, Danner & Bass
Tennessee
$12.7M -$78.6K -687 -0.6%
Artisan Partners
1131
Artisan Partners
Wisconsin
$12.7M -$201M -1,754,529 -94%
SCI
1132
S&CO Inc
Massachusetts
$12.7M +$8.01K +70 +0.1%
PL
1133
Parkwood LLC
Ohio
$12.6M +$2.32M +20,326 +23%
BC
1134
Blackcrane Capital
Washington
$12.6M +$12.6M +109,757 New
PIM
1135
Penobscot Investment Management
Massachusetts
$12.6M +$430K +3,762 +4%
PDN
1136
Pensionfund DSM Netherlands
Netherlands
$12.5M -$1.03M -9,000 -8%
SAM
1137
Sompo Asset Management
Japan
$12.5M +$6.17M +53,910 +97%
NEI
1138
Northwest & Ethical Investments
Ontario, Canada
$12.5M -$2.77M -24,197 -18%
FSA
1139
Financial Sense Advisors
California
$12.5M +$1.69M +14,815 +16%
HCM
1140
Howard Capital Management
Georgia
$12.4M +$5.84K +51 +0%
M
1141
MOTCO
Texas
$12.4M +$27.3K +239 +0.2%
IWA
1142
IBEX Wealth Advisors
New Jersey
$12.4M +$128K +1,105 +1%
EVM
1143
Evelyn V. Moreno
$12.4M -$433K -3,782 -3%
FTI
1144
Fiduciary Trust International
Massachusetts
$12.3M +$32.5K +284 +0.3%
MBTD
1145
Mechanics Bank - Trust Department
California
$12.3M -$100K -878 -0.8%
BOTW
1146
Bank of the West
California
$12.3M +$1.45M +12,697 +13%
FG
1147
Fiduciary Group
Georgia
$12.3M -$44.3K -387 -0.4%
TF
1148
Tompkins Financial
New York
$12.3M +$169K +1,481 +1%
BPM
1149
Bowling Portfolio Management
Ohio
$12.3M -$236K -2,061 -2%
TSW
1150
Thompson Siegel & Walmsley
Virginia
$12.3M -$984K -8,600 -7%
44 45
46
47 48