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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 %
CH
2176
Canton Hathaway
Rhode Island
$2.04M +$564K +5,550 +38%
BOPW
2177
Brandywine Oak Private Wealth
Pennsylvania
$2.03M +$2.03M +20,015 New
MA
2178
MYDA Advisors
New York
$2.03M -$3.05M -30,000 -60%
BOC
2179
Barbara Oil Co
Illinois
$2.03M – – –
BOS
2180
Bank of Stockton
California
$2.03M -$39.1K -385 -2%
IIM
2181
Intact Investment Management
Quebec, Canada
$2.02M +$102K +1,000 +5%
SGI
2182
Summit Global Investments
Utah
$2.01M -$3.86M -38,031 -66%
BEC
2183
Blue Edge Capital
Virginia
$2M -$18K -177 -0.9%
RCYC
2184
Richard C. Young & Co
Rhode Island
$1.99M +$1.99M +19,569 New
FNBOSM
2185
First National Bank of South Miami
Florida
$1.99M +$1.99M +19,024 New
BWM
2186
Baystate Wealth Management
Massachusetts
$1.99M +$142K +1,315 +8%
BBWA
2187
Bell & Brown Wealth Advisors
California
$1.98M -$22.5K -221 -1%
CPC
2188
Congress Park Capital
New York
$1.98M +$223K +2,200 +13%
CFG
2189
Cooper Financial Group
California
$1.98M +$1.98M +19,466 New
HCM
2190
HM Capital Management
Missouri
$1.98M +$178K +1,753 +10%
SEC
2191
Seven Eight Capital
New York
$1.97M +$1.97M +19,435 New
SAM
2192
Symphony Asset Management
California
$1.97M +$28.4K +280 +1%
GCP
2193
GSA Capital Partners
United Kingdom
$1.96M -$2.26M -22,238 -54%
GBT
2194
Grove Bank & Trust
Florida
$1.96M +$130K +1,282 +7%
QCM
2195
Quest Capital Management
Texas
$1.95M +$1.95M +19,219 New
SBL
2196
Sargent Bickham Lagudis
Colorado
$1.95M +$777K +7,647 +66%
HC
2197
HNP Capital
New York
$1.95M +$1.95M +19,147 New
WI
2198
Wedgewood Investors
Pennsylvania
$1.94M -$20.3K -200 -1%
BPCA
2199
Bank Pictet & Cie (Asia)
Singapore
$1.94M +$243K +2,396 +14%
LI
2200
Longer Investments
Arkansas
$1.94M -$158K -1,555 -8%
86 87
88
89 90