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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 %
BSG
2151
Black Swift Group
Colorado
$2.11M +$1.99M +19,628 +1,675%
SWA
2152
Sutton Wealth Advisors
Florida
$2.11M +$40.2K +396 +2%
SW
2153
SlateStone Wealth
Florida
$2.11M +$2.11M +20,786 New
ADBIC
2154
A.D. Beadell Investment Counsel
Wisconsin
$2.11M – – –
JGIA
2155
Jackson Grant Investment Advisers
Connecticut
$2.11M +$25.2K +248 +1%
DRD
2156
Dennis R. Delaney
$2.1M -$76.2K -750 -3%
PCIA
2157
Prime Capital Investment Advisors
Kansas
$2.1M +$58.3K +574 +3%
KA
2158
Kaizen Advisory
Illinois
$2.1M +$206K +2,029 +11%
CI
2159
CX Institutional
Indiana
$2.1M +$1.96M +19,321 +1,463%
VR
2160
Viridian RIA
Washington
$2.09M -$299K -2,946 -13%
VCM
2161
Vigilant Capital Management
Maine
$2.09M -$783K -7,706 -27%
AAM
2162
American Asset Management
Florida
$2.08M -$25.4K -250 -1%
SSA
2163
South Street Advisors
New York
$2.08M -$477K -4,700 -19%
IWC
2164
Integrated Wealth Concepts
Massachusetts
$2.08M +$576K +5,667 +38%
QCM
2165
Quadrant Capital Management
New Jersey
$2.07M +$2.07M +20,385 New
BCFS
2166
Butensky & Cohen Financial Security
Florida
$2.06M -$20.7K -204 -1%
FA
2167
Financial Advisors
Massachusetts
$2.06M +$2.06M +20,321 New
WPA
2168
West Paces Advisors
Georgia
$2.06M -$51.7K -509 -2%
LCM
2169
Leisure Capital Management
California
$2.06M -$57.6K -567 -3%
VIA
2170
Vident Investment Advisory
Georgia
$2.06M -$807K -7,944 -28%
WCM
2171
Wunderlich Capital Managemnt
Tennessee
$2.06M -$16K -158 -0.8%
MA
2172
MCF Advisors
Kentucky
$2.05M +$61.5K +605 +3%
TCM
2173
Tuttle Capital Management
Connecticut
$2.04M -$10.7M -101,784 -84%
PFM
2174
Probabilities Fund Management
New York
$2.04M +$425K +4,186 +26%
PB
2175
Pinnacle Bancorp
Nebraska
$2.04M +$2.04M +20,069 New
85 86
87
88 89