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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 %
WPC
1626
White Pine Capital
Minnesota
$5.16M -$144K -1,420 -3%
VF
1627
Virtu Financial
New York
$5.16M +$542K +5,334 +12%
TPWA
1628
TRUE Private Wealth Advisors
Oregon
$5.15M +$881K +8,672 +21%
RFM
1629
Royal Fund Management
Florida
$5.14M -$3.68M -36,279 -42%
TYCC
1630
Texas Yale Capital Corp
Florida
$5.14M +$105K +1,034 +2%
NL
1631
NVWM LLC
Pennsylvania
$5.13M -$126K -1,245 -2%
SWA
1632
SFMG Wealth Advisors
Texas
$5.1M +$936K +11,037 +22%
MIG
1633
McGuire Investment Group
Rhode Island
$5.1M +$31.7K +312 +0.6%
LJAC
1634
L.J. Altfest & Co
New York
$5.1M -$59.5K -586 -1%
SCM
1635
SkyTop Capital Management
New Jersey
$5.08M +$5.08M +50,000 New
GPCM
1636
Greenbrier Partners Capital Management
Texas
$5.08M +$5.08M +50,000 New
IM
1637
Islet Management
New York
$5.08M +$5.08M +50,000 New
HFM
1638
Harvest Fund Management
China
$5.07M -$446K -4,387 -8%
OFM
1639
Optima Fund Management
New York
$5.06M +$5.06M +49,802 New
HH
1640
HWG Holdings
Texas
$5.05M -$440K -4,327 -8%
SFP
1641
Shepherd Financial Partners
Massachusetts
$5.05M +$149K +1,472 +3%
CT
1642
Clearstead Trust
Maine
$5.03M -$614K -6,044 -11%
ACS
1643
Archford Capital Strategies
Illinois
$5.03M +$201K +1,979 +4%
GCA
1644
Gideon Capital Advisors
New York
$5.02M +$5.02M +49,451 New
WC
1645
Whitnell & Co
Illinois
$5.02M -$97.1K -956 -2%
SCP
1646
Stamos Capital Partners
California
$5M +$5M +49,200 New
WAS
1647
Winch Advisory Services
Wisconsin
$4.99M +$147K +1,451 +3%
CIP
1648
Cornerstone Investment Partners
Georgia
$4.98M +$66K +650 +1%
RL
1649
Ruffer LLP
United Kingdom
$4.97M -$1.41M -13,880 -22%
SNB
1650
Security National Bank
Nebraska
$4.97M +$236K +2,320 +5%
64 65
66
67 68