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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 Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$455M 4,476,978 -747,459 -14%
A
152
AustralianSuper
Australia
$450M 4,429,510 +1,692,010 +62%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$448M 4,411,394 +409,172 +10%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$443M 4,362,246 -1,280,382 -23%
BG
155
Bahl & Gaynor
Ohio
$434M 4,271,242 +1,010,640 +31%
UIM
156
USS Investment Management
United Kingdom
$432M 4,252,297 +663,502 +18%
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
$428M 4,218,472 +172,061 +4%
CSIA
158
Charles Schwab Investment Advisory
California
$423M 4,161,677 -66,880 -2%
Aviva
159
Aviva
United Kingdom
$422M 4,153,067 -822,352 -17%
GIM
160
Generation Investment Management
United Kingdom
$421M 4,148,856 -1,965,869 -32%
JIM
161
Jensen Investment Management
Oregon
$419M 4,122,695 +10,185 +0.2%
YAM
162
Yacktman Asset Management
Texas
$400M 3,939,658 -317,333 -7%
GIA
163
Gateway Investment Advisers
Ohio
$396M 3,902,230 +91,207 +2%
William Blair & Company
164
William Blair & Company
Illinois
$396M 3,896,610 -4,508 -0.1%
KeyBank National Association
165
KeyBank National Association
Ohio
$381M 3,754,948 -9,184 -0.2%
PC
166
Polar Capital
United Kingdom
$380M 3,741,949 -492,941 -12%
ACI
167
AMP Capital Investors
Australia
$371M 3,699,165 +13,282 +0.4%
Diamond Hill Capital Management
168
Diamond Hill Capital Management
Ohio
$360M 3,548,768 -210,792 -6%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$354M 3,486,233 +161,326 +5%
Man Group
170
Man Group
United Kingdom
$354M 3,482,108 -563,201 -14%
Axa
171
Axa
France
$350M 3,445,148 -37,549 -1%
N
172
Natixis
France
$348M 3,424,652 -531,244 -13%
Calamos Advisors
173
Calamos Advisors
Illinois
$348M 3,422,119 +156,334 +5%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$343M 3,372,704 -5,624,644 -63%
KCM
175
Kensico Capital Management
Connecticut
$342M 3,369,300 -200,700 -6%
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