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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 %
OGC
1676
Oak Grove Capital
New Hampshire
$4.74M +$533K +5,244 +13%
RAM
1677
RWC Asset Management
United Kingdom
$4.73M -$24M -236,582 -84%
SAM
1678
Stansberry Asset Management
Texas
$4.73M -$243K -2,394 -5%
SIA
1679
SeaBridge Investment Advisors
New Jersey
$4.73M -$274K -2,694 -5%
PVWM
1680
Point View Wealth Management
New Jersey
$4.71M -$131K -1,292 -3%
OIM
1681
Orca Investment Management
Oregon
$4.69M -$2.82M -27,734 -38%
FAM
1682
Foresters Asset Management
Ontario, Canada
$4.68M -$987K -9,600 -17%
OCM
1683
Olstein Capital Management
New York
$4.67M – – –
TI
1684
Trexquant Investment
Connecticut
$4.67M +$3.65M +35,888 +357%
CBTWT
1685
Community Bank & Trust (Waco, Texas)
Texas
$4.66M +$21.7K +214 +0.5%
HCA
1686
Horan Capital Advisors
Ohio
$4.66M -$863K -8,498 -16%
HWA
1687
HCR Wealth Advisors
California
$4.66M +$149K +1,466 +3%
PCMC
1688
Paragon Capital Management (Colorado)
Colorado
$4.66M +$2.03M +19,966 +77%
KPW
1689
Kore Private Wealth
New York
$4.66M +$4.66M +45,850 New
VWA
1690
V Wealth Advisors
Kansas
$4.64M +$1.16M +11,095 +33%
AWM
1691
Altium Wealth Management
New York
$4.64M +$274K +2,699 +6%
MWP
1692
MYCIO Wealth Partners
Pennsylvania
$4.61M +$79.4K +782 +2%
LA
1693
LVW Advisors
New York
$4.61M -$843K -8,295 -15%
MBT
1694
Montecito Bank & Trust
California
$4.61M +$166K +1,639 +4%
CFMC
1695
Curbstone Financial Management Corp
New Hampshire
$4.6M +$26.6K +262 +0.6%
HCM
1696
Harvey Capital Management
Florida
$4.6M +$3.87M +38,150 +534%
PIA
1697
Peachtree Investment Advisors
Georgia
$4.6M +$20.4K +201 +0.4%
RCAG
1698
Rehmann Capital Advisory Group
Michigan
$4.6M +$313K +3,079 +7%
PGA
1699
Portland Global Advisors
Maine
$4.6M -$139K -1,364 -3%
Carson Wealth (CWM LLC)
1700
Carson Wealth (CWM LLC)
Nebraska
$4.59M +$704K +6,934 +18%
66 67
68
69 70