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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
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 Holding Trade Value Shares
Change 		Shares
Change %
VVP
176
Vulcan Value Partners
Alabama
$340M +$340M +3,344,742 New
AIG
177
American International Group
New York
$337M -$7.03M -69,259 -2%
GQG Partners
178
GQG Partners
Florida
$332M +$88M +865,530 +36%
FPA
179
First Pacific Advisors
California
$331M -$772K -7,604 -0.2%
SUT
180
SC US (TTGP)
California
$329M +$329M +3,239,634 New
Nomura Asset Management
181
Nomura Asset Management
Japan
$324M +$6.65M +65,502 +2%
MC
182
Maverick Capital
Texas
$320M -$65.3M -642,680 -17%
AEPIP
183
AH Equity Partners III (Parallel)
California
$319M +$319M +3,140,930 New
CWM
184
CIBC World Markets
New York
$319M -$7.91M -77,910 -2%
SBAM
185
Santa Barbara Asset Management
California
$318M +$2.07M +20,402 +0.7%
AC
186
Alleghany Corporation
New York
$317M – – –
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$317M -$5.13M -50,498 -2%
BAM
188
Burgundy Asset Management
Ontario, Canada
$316M -$6.35M -62,495 -2%
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$315M -$107M -1,053,111 -25%
FWIA
190
Fort Washington Investment Advisors
Ohio
$314M -$13.3M -130,950 -4%
Luther King Capital Management (LKCM)
191
Luther King Capital Management (LKCM)
Texas
$306M +$11.9M +117,602 +4%
FMI
192
Factory Mutual Insurance
Massachusetts
$305M – – –
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$302M +$275M +2,705,459 +1,016%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$301M +$17.6M +173,395 +6%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$301M +$22.9M +225,535 +8%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$298M -$2.46M -24,257 -0.8%
MSL
197
Mackay Shields LLC
New York
$297M +$2.53M +24,949 +0.9%
DSA
198
Davis Selected Advisers
Arizona
$293M -$7.55M -74,418 -3%
AWM
199
Ashmore Wealth Management
Delaware
$292M -$144K -1,422 -0%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$284M -$13.8M -136,202 -5%
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