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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.

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
1
Vanguard Group
Pennsylvania
$61.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.9B
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.22B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.1B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.01B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.11B
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$1.63B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.1B
4
Franklin Resources
4
Franklin Resources
California
$3.11B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$343M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
101
Epoch Investment Partners
New York
$814M 8,011,089 -485,230 -6%
Boston Partners
102
Boston Partners
Massachusetts
$800M 7,881,016 +14,149 +0.2%
Fidelity International
103
Fidelity International
Bermuda
$787M 7,752,110 -2,153,590 -22%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$767M 7,553,339 +8,505 +0.1%
Canada Life
105
Canada Life
Manitoba, Canada
$755M 7,637,021 -19,048 -0.2%
IFP
106
Independent Franchise Partners
United Kingdom
$709M 6,984,016 -1,130,530 -14%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$709M 6,978,585 +470,310 +7%
National Pension Service
108
National Pension Service
South Korea
$707M 6,612,595 +377,656 +6%
ATN
109
AMF Tjänstepension
Sweden
$680M 6,696,557 +84,421 +1%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$675M 6,645,017 +295,195 +5%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$663M 6,522,879 +203,089 +3%
PAM
112
Panagora Asset Management
Massachusetts
$645M 6,350,890 -523,919 -8%
First Eagle Investment Management
113
First Eagle Investment Management
New York
$644M 6,340,650 -1,967,595 -24%
US Bancorp
114
US Bancorp
Minnesota
$644M 6,339,622 +114,213 +2%
Bessemer Group
115
Bessemer Group
New Jersey
$638M 6,284,608 +1,297,266 +26%
FPP
116
Findlay Park Partners
United Kingdom
$637M 6,267,817 +68,791 +1%
Fayez Sarofim & Co
117
Fayez Sarofim & Co
Texas
$633M 6,231,044 -67,910 -1%
NIPH
118
NN Investment Partners Holdings
Netherlands
$632M 6,220,922 -338,270 -5%
Citigroup
119
Citigroup
New York
$613M 6,032,170 +356,584 +6%
WT
120
Wellcome Trust
United Kingdom
$612M 6,030,000 -470,000 -7%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$611M 6,011,472 -31,500 -0.5%
Coatue Management
122
Coatue Management
New York
$608M 5,985,369 -123,139 -2%
Aristotle Capital Management
123
Aristotle Capital Management
California
$604M 5,944,954 -74,392 -1%
SO
124
STRS Ohio
Ohio
$598M 5,885,433 +30,651 +0.5%
First Manhattan
125
First Manhattan
New York
$596M 5,869,546 -65,173 -1%
3 4
5
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