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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.

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 %
MCM
1376
Monarch Capital Management
Indiana
$7.5M -$377K -3,713 -5%
SIG
1377
Sky Investment Group
Connecticut
$7.49M +$206K +2,031 +3%
KFP
1378
KMG Fiduciary Partners
Ohio
$7.48M +$7.48M +73,661 New
PCM
1379
Princeton Capital Management
New Jersey
$7.48M -$1.74M -17,115 -19%
BCM
1380
Barometer Capital Management
Ontario, Canada
$7.48M -$21.3M -209,313 -74%
OAM
1381
Ostrum Asset Management
France
$7.46M +$7.46M +73,463 New
BRM
1382
Boston Research & Management
Massachusetts
$7.46M +$279K +2,750 +4%
CCM
1383
Campbell Capital Management
Florida
$7.4M +$7.4M +72,803 New
ST
1384
Smithfield Trust
Pennsylvania
$7.37M -$259K -2,550 -3%
HBT
1385
Hills Bank & Trust
Iowa
$7.33M +$54.7K +539 +0.8%
NIM
1386
Nicollet Investment Management
Minnesota
$7.29M -$32.4K -319 -0.4%
ACM
1387
Allred Capital Management
Texas
$7.29M +$7.29M +71,829 New
NCM
1388
Nelson Capital Management
California
$7.26M -$118K -1,160 -2%
BC
1389
Blackhill Capital
New Jersey
$7.26M – – –
WCA
1390
Windsor Creek Advisors
Vermont
$7.25M +$7.25M +70,709 New
PCM
1391
Palouse Capital Management
Washington
$7.24M +$323K +3,181 +5%
SP
1392
Symmetry Partners
Connecticut
$7.23M +$7.23M +71,218 New
KCMRT
1393
Kemper Corp Master Retirement Trust
Illinois
$7.23M – – –
HLA
1394
Hamilton Lane Advisors
Pennsylvania
$7.23M +$7.23M +71,171 New
FNBTCON
1395
First National Bank & Trust Co of Newtown
Pennsylvania
$7.23M -$338K -3,326 -4%
AAS
1396
Avantax Advisory Services
Texas
$7.22M +$7.22M +71,044 New
WTFG
1397
Wells Trecaso Financial Group
Ohio
$7.2M -$13.2K -130 -0.2%
MA
1398
Marshwinds Advisory
Georgia
$7.19M -$379K -3,735 -5%
HIC
1399
Harbor Island Capital
Massachusetts
$7.16M – – –
NGA
1400
Naples Global Advisors
Florida
$7.15M +$175K +1,686 +3%
54 55
56
57 58