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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.3B 603,102,597 +25,224,648 +4%
BlackRock
2
BlackRock
New York
$51.5B 507,006,157 +3,257,514 +0.6%
State Street
3
State Street
Massachusetts
$30.8B 303,610,380 -2,696,119 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.9B 254,905,697 +12,660,256 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6B 192,592,815 +1,398,664 +0.7%
Capital World Investors
6
Capital World Investors
California
$18.8B 185,373,352 -102,264 -0.1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$11.2B 109,862,947 +888,576 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.1B 100,083,231 +7,107,312 +8%
Northern Trust
9
Northern Trust
Illinois
$9.76B 96,116,959 +3,688,228 +4%
Capital International Investors
10
Capital International Investors
California
$9.42B 92,724,488 +939,449 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$9B 88,585,547 -1,146,456 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.7B 85,675,585 -3,128,139 -4%
Invesco
13
Invesco
Georgia
$8.24B 81,112,354 -4,221,870 -5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$8.1B 79,740,082 -6,580,126 -8%
Norges Bank
15
Norges Bank
Norway
$7.73B 76,093,255 +1,435,410 +2%
Bank of America
16
Bank of America
North Carolina
$7.25B 71,330,555 -2,379,377 -3%
Morgan Stanley
17
Morgan Stanley
New York
$6.14B 60,443,456 -422,347 -0.7%
Wells Fargo
18
Wells Fargo
California
$5.92B 58,267,191 +815,060 +1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$5.25B 51,715,332 +3,465,705 +7%
TCIM
20
TIAA CREF Investment Management
New York
$4.69B 46,158,156 +467,901 +1%
Ameriprise
21
Ameriprise
Minnesota
$4.57B 44,938,897 -3,017,546 -6%
Goldman Sachs
22
Goldman Sachs
New York
$4.07B 40,044,254 -4,947,733 -11%
UBS Group
23
UBS Group
Switzerland
$4.02B 39,529,637 -4,363,465 -10%
AllianceBernstein
24
AllianceBernstein
Tennessee
$4.01B 39,523,723 +6,230,087 +19%
Primecap Management
25
Primecap Management
California
$3.93B 38,651,173 -1,166,462 -3%
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