MSFT icon

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 %
AP
1176
Appleton Partners
Massachusetts
$10.9M +$313K +3,081 +3%
TF
1177
Tompkins Financial
New York
$10.8M -$96.9K -954 -0.9%
GIM
1178
Goelzer Investment Management
Indiana
$10.7M +$609K +5,995 +6%
JG
1179
Jefferies Group
New York
$10.7M +$6.27M +61,683 +140%
BSW
1180
Buckingham Strategic Wealth
Missouri
$10.7M +$692K +6,809 +7%
DDC
1181
DF Dent & Co
Maryland
$10.7M -$80.3K -791 -0.7%
KCP
1182
KDI Capital Partners
North Carolina
$10.7M +$4.24M +41,696 +65%
BPM
1183
Bowling Portfolio Management
Ohio
$10.7M -$205K -2,022 -2%
BWM
1184
Buckley Wealth Management
Nevada
$10.7M +$166K +1,635 +2%
DCM
1185
Discovery Capital Management
Connecticut
$10.6M -$2.09M -20,552 -16%
PL
1186
Parkwood LLC
Ohio
$10.6M -$558K -5,493 -5%
RC
1187
Roundview Capital
New Jersey
$10.6M +$355K +3,497 +3%
SBCM
1188
Schwerin Boyle Capital Management
Massachusetts
$10.6M -$226K -2,225 -2%
EVM
1189
Evelyn V. Moreno
$10.6M -$411K -4,051 -4%
GSBTD
1190
Glenview State Bank Trust Department
Illinois
$10.6M +$52.7K +519 +0.5%
PDN
1191
Pensionfund DSM Netherlands
Netherlands
$10.6M -$559K -5,500 -5%
FAIM
1192
Financial Advocates Investment Management
Washington
$10.5M -$1.75M -17,227 -14%
VV
1193
Verity & Verity
South Carolina
$10.5M -$241K -2,375 -2%
DHFB
1194
Dixon Hubard Feinour & Brown
Virginia
$10.5M -$129K -1,268 -1%
MFAM
1195
Motley Fool Asset Management
Virginia
$10.4M +$437K +4,305 +4%
VCP
1196
Vernier Capital Partners
New York
$10.4M +$3.28M +32,300 +46%
PAIM
1197
Punch & Associates Investment Management
Minnesota
$10.3M -$44.2K -435 -0.4%
BCMO
1198
Buckingham Capital Management (Ohio)
Ohio
$10.3M +$114K +1,124 +1%
GCA
1199
Greenwood Capital Associates
South Carolina
$10.3M +$221K +2,175 +2%
MBTD
1200
Mechanics Bank - Trust Department
California
$10.3M -$607K -5,973 -6%
46 47
48
49 50