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 %
FBA
1351
Front Barnett Associates
Illinois
$7.81M -$21.8K -215 -0.3%
FMC
1352
First Merchants Corp
Indiana
$7.81M +$148K +1,461 +2%
Wealth Enhancement Advisory Services
1353
Wealth Enhancement Advisory Services
Minnesota
$7.81M +$578K +5,366 +8%
AC
1354
Alexandria Capital
Virginia
$7.79M -$128K -1,262 -2%
WC
1355
Westwind Capital
New Mexico
$7.79M +$206K +2,025 +3%
MRCM
1356
M&R Capital Management
New Jersey
$7.78M +$56K +551 +0.7%
P
1357
Pitcairn
Pennsylvania
$7.77M +$1.3M +12,775 +20%
HIM
1358
Harbour Investment Management
Washington
$7.77M -$98K -965 -1%
NFC
1359
Northeast Financial Consultants
Connecticut
$7.75M +$5.48M +53,907 +241%
RCM
1360
Raging Capital Management
New Jersey
$7.74M +$7.74M +76,197 New
CM
1361
Churchill Management
California
$7.73M +$3.14M +30,927 +68%
BMM
1362
Buffington Mohr McNeal
Idaho
$7.73M -$179K -1,767 -2%
AIL
1363
AGF Investments LLC
Ontario, Canada
$7.72M +$128K +1,261 +2%
RWM
1364
RKL Wealth Management
Pennsylvania
$7.7M -$196K -1,932 -2%
SWM
1365
SeaCrest Wealth Management
New York
$7.65M -$348K -3,427 -4%
BCM
1366
Brasada Capital Management
Texas
$7.63M +$378K +3,724 +5%
CIA
1367
Covington Investment Advisors
Pennsylvania
$7.62M -$108K -1,063 -1%
RIM
1368
Rampart Investment Management
Connecticut
$7.6M -$12.1M -119,615 -62%
AL
1369
Arnhold LLC
New York
$7.59M +$55.2K +543 +0.7%
DWM
1370
Dakota Wealth Management
Florida
$7.58M +$201K +1,799 +3%
BCM
1371
Bayesian Capital Management
New York
$7.57M +$5.92M +58,285 +360%
CB
1372
Community Bank
New York
$7.55M +$409K +4,030 +6%
PIM
1373
Progressive Investment Management
Oregon
$7.54M +$146K +1,433 +2%
KOCAA
1374
Knights of Columbus Asset Advisors
Connecticut
$7.5M -$284K -2,794 -4%
EAMA
1375
EFG Asset Management (Americas)
Florida
$7.5M -$16.4K -159 -0.2%
53 54
55
56 57