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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 %
CCG
2051
Ceeto Capital Group
Florida
$2.56M – – –
WWM
2052
Windsor Wealth Management
Indiana
$2.56M +$163K +1,604 +7%
AIM
2053
ARGA Investment Management
Connecticut
$2.56M -$754K -7,425 -23%
FSA
2054
Financial Sense Advisors
California
$2.55M -$8.55M -84,185 -77%
VLC
2055
Van Leeuwen & Company
New Jersey
$2.54M +$518K +5,101 +26%
AFS
2056
Amtrust Financial Services
New York
$2.54M -$2.37M -23,300 -48%
HA
2057
Harbor Advisors
Florida
$2.54M – – –
SC
2058
Sovarnum Capital
New York
$2.54M +$863K +8,500 +52%
LOAMU
2059
Lombard Odier Asset Management (USA)
New York
$2.54M +$2.54M +25,000 New
FA
2060
FCG Advisors
New Jersey
$2.54M +$383K +3,769 +18%
AFC
2061
AFT Forsyth & Company
Florida
$2.53M +$31.9K +314 +1%
HFBOT
2062
Home Federal Bank of Tennessee
Tennessee
$2.52M -$60.8K -599 -2%
MCM
2063
Matarin Capital Management
New York
$2.51M -$18.6K -183 -0.7%
RFA
2064
Reilly Financial Advisors
California
$2.51M +$175K +1,722 +7%
PAM
2065
Paradigm Asset Management
New York
$2.5M -$2.17M -21,350 -46%
BW
2066
Bison Wealth
Georgia
$2.49M +$112K +1,102 +5%
NCM
2067
Northside Capital Management
Oregon
$2.49M +$14K +138 +0.6%
CA
2068
Claro Advisors
Massachusetts
$2.49M +$2.49M +21,731 New
AAMU
2069
Amundi Asset Management US
Massachusetts
$2.48M -$45.7K -449,650 -2%
SAM
2070
Shamrock Asset Management
Texas
$2.48M -$149K -1,465 -6%
SS
2071
Sunbelt Securities
Texas
$2.48M -$250K -2,465 -9%
PWMG
2072
Prestige Wealth Management Group
New Jersey
$2.47M +$2.47M +24,312 New
VAG
2073
VisionPoint Advisory Group
Texas
$2.46M +$2.46M +24,209 New
FFC
2074
First Financial Corp
Indiana
$2.46M -$50.1K -493 -2%
KS
2075
Karpas Strategies
Connecticut
$2.46M +$2.24K +22 +0.1%
81 82
83
84 85