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Microsoft
MSFT

Overview Fund Activity

3,117 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,238 increasing their positions, 1,544 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,117
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
67.81%
Holding in Top 10
1,560
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+4.35%
% of All Funds
33.94%
New
111
Increased
1,238
Reduced
1,544
Closed
66
Calls
$8.89B
Puts
$9.47B
Net Calls
-$582M
Net Calls Change
+$383M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.69B
2
Invesco
Invesco
Georgia
+$1.73B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03B
4
BlackRock
BlackRock
New York
+$913M
5
Deutsche Bank
Deutsche Bank
Germany
+$782M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$948M
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$944M
3
Capital World Investors
Capital World Investors
California
-$656M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$474M
5
ECU
Egerton Capital (UK)
United Kingdom
-$468M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
2476
Palisades Hudson Asset Management
Florida
$1.47M +$2.95K +22 +0.2%
3C
2477
361 Capital
Colorado
$1.47M +$1.47M +10,954 New
SIAS
2478
Shine Investment Advisory Services
Colorado
$1.47M +$25.5K +190 +2%
AWE
2479
Avidian Wealth Enterprises
Texas
$1.47M +$159K +1,188 +12%
LFA
2480
Legacy Financial Advisors
Kentucky
$1.46M +$78.3K +584 +6%
PBO
2481
Peoples Bank (Ohio)
Ohio
$1.45M +$42.1K +314 +3%
BOE
2482
Bank of Edwardsville
Illinois
$1.45M -$122K -910 -8%
GCA
2483
Genesee Capital Advisors
New York
$1.45M -$96.7K -722 -6%
NIM
2484
NuWave Investment Management
New Jersey
$1.45M +$1.08M +8,088 +300%
EDRIA
2485
Edmonds Duncan Registered Investment Advisors
Kansas
$1.44M -$40.7K -300 -3%
Squarepoint
2486
Squarepoint
New York
$1.44M +$1.44M +10,777 New
FUBT
2487
First United Bank & Trust
Maryland
$1.44M +$244K +1,825 +20%
PCA
2488
Peddock Capital Advisors
Massachusetts
$1.44M +$35.5K +265 +3%
AWM
2489
Arbor Wealth Management
Florida
$1.44M +$45.7K +341 +3%
CCB
2490
Cutter & Co Brokerage
Missouri
$1.43M +$13.5K +101 +1%
RCA
2491
Rowland Carmichael Advisors
Arizona
$1.42M -$14.2K -106 -1%
WOC
2492
West Oak Capital
California
$1.42M -$26.8K -200 -2%
WA
2493
Wambolt & Associates
Colorado
$1.42M +$79K +590 +6%
PCM
2494
Pointe Capital Management
Michigan
$1.42M -$141K -1,056 -9%
IGGA
2495
Iron Gate Global Advisors
Utah
$1.41M -$19.7K -147 -1%
MIM
2496
Miller Investment Management
Pennsylvania
$1.41M -$516K -3,850 -27%
TA
2497
TMD & Associates
Arizona
$1.41M -$40.2K -300 -3%
GAM
2498
Gould Asset Management
California
$1.41M -$80.4K -600 -5%
NEPWA
2499
New England Private Wealth Advisors
Massachusetts
$1.41M +$9.64K +72 +0.7%
IAM
2500
Ion Asset Management
Israel
$1.41M -$284M -2,119,029 -100%
98 99
100
101 102