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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 %
TI
1126
TT International
United Kingdom
$11.7M +$995K +9,793 +9%
CBB
1127
Citizens Business Bank
California
$11.7M -$235K -2,316 -2%
OCM
1128
Oakwood Capital Management
California
$11.7M +$102K +1,005 +0.9%
BCM
1129
Buckhead Capital Management
Georgia
$11.7M -$1.37M -13,519 -11%
EIM
1130
Essex Investment Management
Massachusetts
$11.7M +$1.24M +12,198 +12%
LKIM
1131
Lawson Kroeker Investment Management
Nebraska
$11.7M -$40.6K -400 -0.3%
CI
1132
Capital International
California
$11.7M +$1.86M +18,327 +19%
GAM
1133
Griffin Asset Management
New York
$11.6M -$155K -1,527 -1%
TA
1134
Tiedemann Advisors
New York
$11.6M +$5.49M +54,073 +89%
1WA
1135
180 Wealth Advisors
Washington
$11.6M – – –
CIA
1136
Choate Investment Advisors
Massachusetts
$11.6M -$271K -2,671 -2%
PAM
1137
Peak Asset Management
Colorado
$11.6M +$25.8K +254 +0.2%
GIM
1138
Greystone Investment Management
Ohio
$11.5M -$226K -2,224 -2%
MA
1139
Mutual Advisors
Nebraska
$11.5M +$3.48M +34,253 +43%
BCH
1140
Berkshire Capital Holdings
California
$11.5M -$832K -8,190 -7%
GT
1141
Greenleaf Trust
Michigan
$11.5M -$5.04M -49,585 -30%
SP
1142
Sarasin & Partners
United Kingdom
$11.5M -$2.37M -23,297 -17%
CB
1143
Chemical Bank
Michigan
$11.4M +$1.06M +10,436 +10%
T2I
1144
Turim 21 Investimentos
Brazil
$11.4M +$1.12M +10,997 +11%
VST
1145
Van Strum & Towne
California
$11.4M -$1.15M -11,311 -9%
DLCIG
1146
D.L. Carlson Investment Group
New Hampshire
$11.4M -$628K -6,178 -5%
LTI
1147
Laffer Tengler Investments
Tennessee
$11.4M – – –
1IA
1148
1834 Investment Advisors
Wisconsin
$11.4M -$53.1K -523 -0.5%
AIM
1149
Avity Investment Management
Connecticut
$11.4M +$10.4M +102,302 +1,028%
WG
1150
Winton Group
United Kingdom
$11.4M -$36.5K -359 -0.3%
44 45
46
47 48