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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 %
CCM
1851
Cribstone Capital Management
Maine
$3.69M -$12.2K -120 -0.3%
MCWS
1852
McKinley Carter Wealth Services
West Virginia
$3.68M -$216K -2,131 -6%
CS
1853
Comerica Securities
Michigan
$3.68M +$447K +4,405 +14%
CHA
1854
Cedar Hill Associates
Illinois
$3.67M +$385K +3,790 +12%
ADL
1855
Asset Dedication LLC
California
$3.67M +$224K +2,204 +7%
AFM
1856
Andesa Financial Management
Pennsylvania
$3.66M +$1.19M +11,744 +48%
SOAMC
1857
Spirit of America Management Corp
New York
$3.65M +$72K +709 +2%
IPW
1858
Inlet Private Wealth
Florida
$3.65M +$3.65M +35,927 New
WAOTB
1859
Wealth Advisors of Tampa Bay
Florida
$3.64M – – –
SB
1860
Strategic Blueprint
Georgia
$3.64M +$3.64M +35,861 New
PFS
1861
Prospera Financial Services
Texas
$3.64M +$153K +1,501 +4%
BO
1862
BRR OpCo
Ohio
$3.63M -$395K -3,884 -10%
CA
1863
Corrado Advisors
New Jersey
$3.63M +$141K +1,392 +4%
LB
1864
Landmark Bank
Missouri
$3.62M -$17.6K -173 -0.5%
TCM
1865
Telos Capital Management
California
$3.62M +$181K +1,781 +5%
MHIM
1866
MacNealy Hoover Investment Management
Ohio
$3.61M -$132K -1,300 -4%
FLI
1867
Family Legacy Inc
South Carolina
$3.6M +$36.6K +360 +1%
Fuller & Thaler Asset Management
1868
Fuller & Thaler Asset Management
California
$3.59M -$978K -9,634 -21%
MFG
1869
Monte Financial Group
Connecticut
$3.59M -$100K -984 -3%
WAP
1870
Wealthcare Advisory Partners
Pennsylvania
$3.58M -$4.57K -45 -0.1%
CSA
1871
Cottage Street Advisors
Massachusetts
$3.58M -$142K -1,396 -4%
BMA
1872
Brooks Moore & Associates
Tennessee
$3.58M +$3.58M +35,276 New
PP
1873
Professional Planning
California
$3.58M +$358K +3,520 +11%
PI
1874
Parkside Investments
Illinois
$3.58M +$1.43M +14,080 +67%
PFC
1875
Poplar Forest Capital
California
$3.57M -$762K -7,500 -18%
73 74
75
76 77