MSFT icon

Microsoft
MSFT

Overview Fund Activity

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B

Top Buyers

1
BlackRock
BlackRock
New York
+$669M
2
UBS Group
UBS Group
Switzerland
+$626M
3
O
OppenheimerFunds
New York
+$625M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$623M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$529M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.68B
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$1.1B
3
Franklin Resources
Franklin Resources
California
-$883M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$789M
5
EVM
Eaton Vance Management
Massachusetts
-$782M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
1426
Lincoln National Corp
Pennsylvania
$6.46M -$795K -8,064 -11%
MPAM
1427
Murphy Pohlad Asset Management
Minnesota
$6.44M -$305K -3,092 -5%
SCM
1428
Sitrin Capital Management
California
$6.43M +$425K +4,314 +7%
CSM
1429
CAMG Solamere Management
North Carolina
$6.4M -$1.99M -20,118 -24%
RP
1430
Rowlandmiller & Partners
Georgia
$6.37M -$568K -5,767 -8%
PAG
1431
Private Advisory Group
Washington
$6.37M +$571K +5,792 +10%
MIP
1432
Marietta Investment Partners
Wisconsin
$6.36M +$1.87M +18,982 +42%
HCM
1433
Hollencrest Capital Management
California
$6.35M +$44K +446 +0.7%
SDJVC
1434
St. Denis J. Villere & Co
Louisiana
$6.34M -$4.9M -49,702 -44%
OPTFSNA
1435
Old Point Trust & Financial Services N A
Virginia
$6.34M -$31.6K -320 -0.5%
IC
1436
Intersect Capital
California
$6.34M -$151K -1,536 -2%
FC
1437
Ferris Capital
Massachusetts
$6.34M -$85.9K -871 -1%
NFG
1438
NewFocus Financial Group
Washington
$6.33M +$225K +2,277 +4%
SWK
1439
Stephen W. Kidder
$6.32M -$4.93K -50 -0.1%
SFS
1440
Strategic Financial Services
New York
$6.32M +$62.8K +637 +1%
BCM
1441
Bourgeon Capital Management
Connecticut
$6.32M -$96.1K -975 -1%
IB
1442
Intrust Bank
Kansas
$6.32M +$141K +1,434 +2%
WIC
1443
Whitegate Investment Counselors
New Hampshire
$6.31M -$236K -2,391 -4%
III
1444
Independent Investors Inc
New York
$6.3M -$9.86K -100 -0.2%
SWM
1445
Stockman Wealth Management
Montana
$6.26M -$92.2K -935 -1%
WA
1446
Winfield Associates
Ohio
$6.22M -$46.8K -475 -0.7%
JCP
1447
Jabre Capital Partners
Switzerland
$6.21M -$49.3K -500 -0.8%
KCP
1448
KDI Capital Partners
North Carolina
$6.2M +$12.1K +123 +0.2%
APSI
1449
Asset Planning Services Inc
Louisiana
$6.18M +$22.2K +225 +0.4%
CCT
1450
Capital City Trust
Florida
$6.15M -$90.4K -917 -1%
56 57
58
59 60