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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 %
DC
2101
DeDora Capital
California
$2.29M -$76K -748 -3%
GKFF
2102
George Kaiser Family Foundation
Oklahoma
$2.29M -$503K -4,948 -18%
RA
2103
RFG Advisory
Alabama
$2.28M -$156K -1,537 -6%
ODCM
2104
Old Dominion Capital Management
Virginia
$2.27M +$11.4K +112 +0.5%
SCG
2105
Sonata Capital Group
Washington
$2.27M +$20.9K +206 +0.9%
GPA
2106
Garrison Point Advisors
California
$2.27M +$2.27M +22,298 New
CWAG
2107
Compton Wealth Advisory Group
Virginia
$2.26M +$2.26M +22,228 New
JAFL
2108
Jay A. Fishman Ltd
Michigan
$2.25M +$1.67M +16,400 +283%
UBG
2109
United Bank (Georgia)
Georgia
$2.25M -$173K -1,701 -7%
V
2110
VeraBank
Texas
$2.25M +$2.25M +22,149 New
CWS
2111
Cypress Wealth Services
California
$2.24M -$41.5K -409 -2%
BBP
2112
Banco BTG Pactual
Brazil
$2.24M +$1.83M +18,246 +450%
CA
2113
Crewe Advisors
Utah
$2.22M -$13.1K -129 -0.6%
BWM
2114
BT Wealth Management
Georgia
$2.22M +$2.22M +20,747 New
FCFC
2115
First Commonwealth Financial Corp
Pennsylvania
$2.22M -$75K -738 -3%
ER
2116
Enlightenment Research
Florida
$2.21M +$2.21M +21,800 New
PGWM
2117
Parisi Gray Wealth Management
New Jersey
$2.21M +$24.2K +241 +1%
CFS
2118
CRA Financial Services
New Jersey
$2.21M +$2.21M +21,745 New
OIA
2119
OneDigital Investment Advisors
Kansas
$2.21M +$848K +8,345 +62%
GLI
2120
Guardian Life Insurance
New York
$2.21M +$4.27K +42 +0.2%
QI
2121
Qtron Investments
Massachusetts
$2.21M +$2.21M +21,709 New
FPCP
2122
Fort Point Capital Partners
California
$2.2M -$106K -1,046 -5%
FFG
2123
Frisch Financial Group
New York
$2.2M +$2.2M +21,667 New
RM
2124
Resource Management
Louisiana
$2.2M +$130K +1,284 +6%
EML
2125
Eos Management LP
New York
$2.2M – – –
83 84
85
86 87