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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 %
CB
1176
Chemical Bank
Michigan
$11.7M -$164K -1,431 -1%
TIM
1177
Tikehau Investment Management
France
$11.7M +$6.36M +55,650 +120%
1WA
1178
180 Wealth Advisors
Washington
$11.6M +$507K +4,430 +5%
T2I
1179
Turim 21 Investimentos
Brazil
$11.6M +$211K +1,846 +2%
AIM
1180
Anchor Investment Management
South Carolina
$11.6M -$430K -3,760 -4%
SC
1181
Stralem & Co
New York
$11.6M -$1.42M -12,425 -11%
JWM
1182
Jackson Wealth Management
Florida
$11.5M +$209K +1,829 +2%
RC
1183
Roundview Capital
New Jersey
$11.5M +$125K +1,091 +1%
WC
1184
Whitney & Co
New York
$11.5M +$407K +3,642 +4%
BCMO
1185
Buckingham Capital Management (Ohio)
Ohio
$11.5M -$513K -4,489 -4%
JGUA
1186
John G. Ullman & Associates
New York
$11.5M -$100K -875 -0.9%
SFA
1187
Sequoia Financial Advisors
Ohio
$11.5M -$339K -2,966 -3%
WCMN
1188
Westchester Capital Management (Nebraska)
Nebraska
$11.5M -$3.04M -26,584 -21%
BRWA
1189
B. Riley Wealth Advisors
Florida
$11.4M +$393K +3,432 +4%
CS
1190
Central Securities
New York
$11.4M – – –
TAM
1191
Telemark Asset Management
Massachusetts
$11.4M – – –
HT
1192
HAP Trading
New York
$11.4M +$11.4M +99,843 New
GIM
1193
Goelzer Investment Management
Indiana
$11.4M +$1.14M +10,000 +11%
VW
1194
Vantage Wealth
California
$11.4M -$116K -1,013 -1%
GCA
1195
Greenwood Capital Associates
South Carolina
$11.4M -$254K -2,219 -2%
PTB
1196
Pioneer Trust Bank
Oregon
$11.3M -$106K -929 -0.9%
ACM
1197
Atika Capital Management
New York
$11.3M +$1.03M +9,000 +10%
BSW
1198
Buckingham Strategic Wealth
Missouri
$11.3M -$110K -962 -1%
WS
1199
Wedbush Securities
California
$11.3M +$700K +6,121 +7%
WCM
1200
Weik Capital Management
Pennsylvania
$11.3M -$479K -4,190 -4%
46 47
48
49 50