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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.

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
1
Vanguard Group
Pennsylvania
$61.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.9B
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.22B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.1B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.01B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.11B
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$1.63B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.1B
4
Franklin Resources
4
Franklin Resources
California
$3.11B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$593M +$90.8M +893,960 +18%
TCMNY
127
Thrive Capital Management (New York)
New York
$593M +$593M +5,841,678 New
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$583M -$441M -4,338,458 -43%
Stifel Financial
129
Stifel Financial
Missouri
$563M +$5.72M +56,283 +1%
VAM
130
Veritas Asset Management
United Kingdom
$555M -$1.19M -11,754 -0.2%
Hotchkis & Wiley Capital Management
131
Hotchkis & Wiley Capital Management
California
$550M -$57.6M -566,875 -9%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$546M +$16.8M +165,128 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$534M -$186M -1,830,500 -26%
AG
134
Aperio Group
California
$531M +$10.3M +101,073 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$530M -$35M -344,525 -6%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$526M -$1.09M -10,696 -0.2%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$513M +$1.66M +16,311 +0.3%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$504M -$479M -4,716,607 -49%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$500M – – –
DCP
140
DSM Capital Partners
Florida
$491M +$25.6M +252,052 +5%
Macquarie Group
141
Macquarie Group
Australia
$490M -$14.3M -141,164 -3%
SEI Investments
142
SEI Investments
Pennsylvania
$481M +$68M +609,971 +16%
Parnassus Investments
143
Parnassus Investments
California
$477M +$477M +4,695,407 New
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$476M +$7.11M +70,044 +2%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$472M +$14.4M +141,666 +3%
DFO
146
Duquesne Family Office
New York
$469M +$111M +1,093,171 +31%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$468M +$194M +1,908,549 +71%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$467M +$60.7M +597,983 +15%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$464M +$61.3M +610,746 +15%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$457M +$5.48M +53,995 +1%
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6
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