MSFT icon

Microsoft
MSFT

Overview Fund Activity

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$10.5B
2
State Street
State Street
Massachusetts
$35B
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$27.7B
5
Vanguard Group
Vanguard Group
Pennsylvania
$66.1B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$21.2B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.9B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$723M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
$2.74B
5
Franklin Resources
Franklin Resources
California
$4.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
DFO
176
Duquesne Family Office
New York
$403M +$61.6M +538,500 +18%
GT
177
Glenmede Trust
Pennsylvania
$399M -$26M -227,163 -6%
Citadel Advisors
178
Citadel Advisors
Florida
$399M -$68.1M -595,447 -15%
Axa
179
Axa
France
$398M -$40M -350,008 -9%
AIG
180
American International Group
New York
$388M +$17.5M +153,151 +5%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$380M +$22M +192,658 +6%
FPA
182
First Pacific Advisors
California
$374M -$153M -1,336,752 -29%
Alkeon Capital Management
183
Alkeon Capital Management
New York
$374M +$178K +1,559 +0%
Calamos Advisors
184
Calamos Advisors
Illinois
$374M +$2.39M +20,888 +0.6%
BG
185
Bahl & Gaynor
Ohio
$373M -$147M -1,287,333 -28%
PC
186
PointState Capital
New York
$371M -$135M -1,179,519 -27%
FWIA
187
Fort Washington Investment Advisors
Ohio
$369M -$5.74M -50,226 -2%
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$369M -$25.6M -223,692 -6%
CWM
189
CIBC World Markets
New York
$368M +$133M +1,164,233 +57%
BAM
190
Burgundy Asset Management
Ontario, Canada
$363M -$93.7M -819,564 -21%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$362M +$2.09M +18,232 +0.6%
Nomura Asset Management
192
Nomura Asset Management
Japan
$357M +$606K +5,296 +0.2%
AC
193
Alleghany Corporation
New York
$357M +$5.15M +45,000 +1%
SBAM
194
Santa Barbara Asset Management
California
$355M -$3.34M -29,212 -0.9%
LCOV
195
London Company of Virginia
Virginia
$344M -$8.3M -72,541 -2%
FMI
196
Factory Mutual Insurance
Massachusetts
$344M +$10.6M +93,000 +3%
CA
197
Commerzbank Aktiengesellschaft
Germany
$341M +$63.3M +553,540 +23%
DnB Asset Management
198
DnB Asset Management
Norway
$341M +$27.8M +243,418 +9%
DSA
199
Davis Selected Advisers
Arizona
$339M -$33.4M -291,651 -9%
SOMRS
200
State of Michigan Retirement System
Michigan
$338M +$1.17M +10,200 +0.3%
6 7
8
9 10