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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 %
NCMW
1426
Northern Capital Management (Wisconsin)
Wisconsin
$7.41M -$144K -1,263 -2%
IC
1427
Intersect Capital
California
$7.4M +$53.3K +466 +0.7%
III
1428
Independent Investors Inc
New York
$7.37M +$68.6K +600 +0.9%
BCM
1429
Bourgeon Capital Management
Connecticut
$7.34M +$11.4K +100 +0.2%
NFG
1430
NewFocus Financial Group
Washington
$7.32M -$14.8K -129 -0.2%
BFM
1431
Boothbay Fund Management
New York
$7.32M +$1.08M +9,403 +17%
WIA
1432
Westbourne Investment Advisors
Maryland
$7.32M +$288K +2,520 +4%
OPTFSNA
1433
Old Point Trust & Financial Services N A
Virginia
$7.31M -$37.2K -325 -0.5%
WA
1434
Winfield Associates
Ohio
$7.3M +$85.8K +750 +1%
P
1435
Pitcairn
Pennsylvania
$7.29M -$212K -1,857 -3%
KCP
1436
KDI Capital Partners
North Carolina
$7.29M +$106K +926 +1%
FC
1437
Ferris Capital
Massachusetts
$7.28M -$63.5K -555 -0.9%
ATFA
1438
All Terrain Financial Advisors
Minnesota
$7.26M -$474K -4,142 -6%
RP
1439
Rowlandmiller & Partners
Georgia
$7.26M -$139K -1,217 -2%
CPA
1440
Capital Planning Advisors
California
$7.24M +$2.47M +21,588 +52%
MWVC
1441
Morgens Waterfall Vintiadis & Co
New York
$7.23M -$608K -5,317 -8%
WIC
1442
Woodmont Investment Counsel
Tennessee
$7.21M -$357K -3,122 -5%
RL
1443
Ruffer LLP
United Kingdom
$7.19M -$1.29M -11,260 -15%
LBC
1444
Lawrence B. Cohen
$7.17M -$864K -7,554 -11%
CCA
1445
Cobblestone Capital Advisors
New York
$7.16M +$85.7K +749 +1%
PAG
1446
Private Advisory Group
Washington
$7.15M +$1.66K +15 +0%
APSI
1447
Asset Planning Services Inc
Louisiana
$7.15M -$17.2K -150 -0.2%
CCA
1448
Catalyst Capital Advisors
New York
$7.08M +$974K +8,518 +16%
SFS
1449
Strategic Financial Services
New York
$7.08M -$256K -2,235 -3%
SWM
1450
Stockman Wealth Management
Montana
$7.08M -$182K -1,592 -3%
56 57
58
59 60