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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$282M -$10.5M -103,848 -4%
TAM
202
Troy Asset Management
United Kingdom
$280M – – –
MWNA
203
Marshall Wace North America
New York
$278M -$154M -1,518,430 -36%
AI
204
Ariel Investments
Illinois
$277M -$12.5M -123,296 -4%
HighTower Advisors
205
HighTower Advisors
Illinois
$277M +$19.6M +193,214 +8%
Federated Hermes
206
Federated Hermes
Pennsylvania
$271M -$11.1M -109,579 -4%
KBC Group
207
KBC Group
Belgium
$270M -$25M -246,338 -8%
AL
208
AJO LP
Pennsylvania
$269M +$1.83M +18,039 +0.7%
HFS
209
HL Financial Services
Kentucky
$268M +$7.4M +72,873 +3%
Alkeon Capital Management
210
Alkeon Capital Management
New York
$267M -$64.3M -633,200 -19%
CA
211
Commerzbank Aktiengesellschaft
Germany
$267M -$36.5M -359,294 -12%
SCM
212
Steadfast Capital Management
New York
$266M -$8.1M -79,715 -3%
FCM
213
Farallon Capital Management
California
$263M +$43.6M +429,661 +20%
NB
214
Norinchukin Bank
Japan
$262M +$39.1M +385,121 +18%
IG
215
ING Group
Netherlands
$261M +$48.5M +477,578 +23%
SB
216
Suntrust Banks
Georgia
$261M +$4.32M +42,492 +2%
Nuveen Asset Management
217
Nuveen Asset Management
Illinois
$254M -$236K -2,328 -0.1%
SOMRS
218
State of Michigan Retirement System
Michigan
$252M -$48.3M -475,300 -16%
VAM
219
Vontobel Asset Management
New York
$248M +$198M +1,892,113 +399%
CI Investments Inc
220
CI Investments Inc
Ontario, Canada
$246M -$81.1M -798,075 -25%
CAM
221
ClariVest Asset Management
California
$244M -$11.9M -117,389 -5%
SHCM
222
Sachem Head Capital Management
New York
$242M +$31M +305,000 +15%
AGDR
223
AdamCapital Gestao de Recursos
Brazil
$240M +$50.7M +498,811 +27%
M&T Bank
224
M&T Bank
New York
$237M -$4.73M -46,610 -2%
JFL
225
Jarislowsky, Fraser Ltd
Quebec, Canada
$236M -$19.8M -194,670 -8%
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