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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 %
HJA
2301
Hugh Johnson Advisors
New York
$1.62M +$64.2K +632 +4%
SCM
2302
Snow Capital Management
Pennsylvania
$1.62M – – –
PK
2303
Pflug Koory
Nebraska
$1.62M +$94.4K +930 +6%
BCM
2304
Breiter Capital Management
Florida
$1.6M -$131K -1,291 -8%
RWM
2305
Ritholtz Wealth Management
New York
$1.6M -$69.1K -680 -4%
SFWA
2306
Summit Financial Wealth Advisors
Louisiana
$1.6M -$10.2K -100 -0.6%
NCM
2307
Northstar Capital Management
New York
$1.6M – – –
TAMH
2308
Taikang Asset Management (HK)
Hong Kong
$1.6M +$208K +2,052 +15%
ACM
2309
Ashford Capital Management
Delaware
$1.6M +$1.02K +10 +0.1%
MS
2310
Marshall & Sullivan
Washington
$1.6M – – –
MTIM
2311
Marathon Trading Investment Management
Pennsylvania
$1.6M +$1.6M +15,737 New
FL
2312
Fort LP
Maryland
$1.6M +$669K +6,589 +72%
CFA
2313
Cahill Financial Advisors
Minnesota
$1.59M +$13.9K +137 +0.9%
PI
2314
Pettee Investors
Connecticut
$1.59M -$11.8K -116 -0.7%
SRSA
2315
S.R. Schill & Associates
Washington
$1.59M +$473K +4,656 +42%
IC
2316
Inscription Capital
Texas
$1.59M +$1.59M +15,646 New
LC
2317
Lindbrook Capital
California
$1.59M +$1.59M +15,615 New
DI
2318
DFPG Investments
Utah
$1.58M +$1.58M +15,581 New
FC
2319
Forte Capital
New York
$1.58M -$39.2K -386 -2%
EFSCE
2320
Enterprise Financial Services Corp (EFSC)
Missouri
$1.58M -$56.9K -560 -3%
BMC
2321
Beaton Management Company
Massachusetts
$1.57M – – –
MC
2322
Matisse Capital
Oregon
$1.57M +$30.6K +301 +2%
IRC
2323
Investors Research Corp
Georgia
$1.57M +$20.3K +200 +1%
CHP
2324
Cable Hill Partners
Oregon
$1.56M +$466K +4,584 +42%
DM
2325
Diker Management
New York
$1.56M – – –
91 92
93
94 95