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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 %
FVCM
1226
F&V Capital Management
Florida
$10.7M +$63.5K +555 +0.6%
JFGIW
1227
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.7M -$256K -2,241 -2%
LM
1228
Lincluden Management
Ontario, Canada
$10.6M -$4.7M -41,095 -31%
KIP
1229
Kayak Investment Partners
California
$10.6M +$269K +2,353 +3%
NWM
1230
Nicola Wealth Management
British Columbia, Canada
$10.5M -$709K -6,200 -6%
SCM
1231
Stonebridge Capital Management
California
$10.5M -$497K -4,350 -5%
OSNBOA
1232
Old Second National Bank of Aurora
Illinois
$10.5M -$196K -1,711 -2%
BFA
1233
Benedict Financial Advisors
Georgia
$10.4M -$513K -4,487 -5%
TRCT
1234
Tower Research Capital (TRC)
New York
$10.4M -$37.5M -327,993 -78%
KJHP
1235
K.J. Harrison & Partners
Ontario, Canada
$10.4M -$1.44M -12,565 -12%
PCM
1236
Princeton Capital Management
New Jersey
$10.4M -$378K -3,302 -4%
RIG
1237
Renaissance Investment Group
Massachusetts
$10.4M -$27K -236 -0.3%
UC
1238
Unio Capital
New Jersey
$10.3M -$394K -3,446 -4%
LC
1239
Loews Corp
New York
$10.3M – – –
MKC
1240
M. Kraus & Co
Vermont
$10.3M -$70.3K -615 -0.7%
Hudson Bay Capital Management
1241
Hudson Bay Capital Management
Connecticut
$10.2M -$8.68M -75,916 -46%
PWW
1242
Pettyjohn Wood & White
Virginia
$10.2M -$123K -1,075 -1%
MAM
1243
Marketfield Asset Management
New York
$10.2M -$886K -7,743 -8%
VFA
1244
Voya Financial Advisors
Connecticut
$10.2M +$1.26M +10,969 +14%
OMC
1245
Overbrook Management Corp
New York
$10.2M +$9.64M +84,317 +1,794%
HKIM
1246
Hayek Kallen Investment Management
Alabama
$10.2M -$197K -1,723 -2%
LIM
1247
Leavell Investment Management
Alabama
$10.2M +$110K +966 +1%
HRC
1248
Hoertkorn Richard Charles
$10.1M -$337K -2,950 -3%
EWA
1249
Exencial Wealth Advisors
Oklahoma
$10.1M -$528K -4,614 -5%
CCG
1250
Cypress Capital Group
Florida
$10.1M -$74.4K -651 -0.7%
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