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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 %
TIM
2526
Tortoise Investment Management
New York
$1.34M +$134K +1,000 +11%
BBL
2527
Beck Bode LLC
Massachusetts
$1.34M -$82.1K -613 -6%
TI
2528
Truepoint Inc
Ohio
$1.34M +$647K +4,829 +94%
ESBC
2529
E.S. Barr & Co
Kentucky
$1.34M -$4.02K -30 -0.3%
ACM
2530
Aljian Capital Management
Nevada
$1.33M +$234K +1,747 +21%
QCIG
2531
Quad-Cities Investment Group
Iowa
$1.33M +$9.12K +68 +0.7%
BI
2532
Bredin Investment
Delaware
$1.32M – – –
NFG
2533
Nations Financial Group
Iowa
$1.31M +$246K +1,839 +23%
GSWM
2534
Golden State Wealth Management
California
$1.31M +$68.8K +514 +6%
HI
2535
Hudock Inc
Pennsylvania
$1.31M -$1.88K -14 -0.1%
AWA
2536
AmeriServ Wealth Advisors
Pennsylvania
$1.3M -$6.01K -45 -0.5%
AIA
2537
Arbor Investment Advisors
North Carolina
$1.3M +$74.3K +555 +6%
OBGC
2538
O'Brien Greene & Co
Pennsylvania
$1.29M -$131K -980 -9%
SIC
2539
SFE Investment Counsel
California
$1.29M -$93.1K -695 -7%
BW
2540
Biegel & Waller
Maryland
$1.29M -$8.3K -62 -0.6%
RBC
2541
Roble Belko & Company
Pennsylvania
$1.29M – – –
ZF
2542
Zhang Financial
Michigan
$1.29M -$307K -2,288 -19%
EMG
2543
ETF Managers Group
New Jersey
$1.28M -$210K -1,568 -14%
FC
2544
Fayerweather Charles
$1.27M +$11.4K +85 +0.9%
LMAM
2545
Legg Mason Asset Management
Japan
$1.27M +$183K +1,367 +17%
AAM
2546
Autus Asset Management
Arizona
$1.27M -$46.9K -350 -4%
BI
2547
Bramshill Investments
Florida
$1.26M -$523K -3,900 -29%
SG
2548
StoneX Group
New York
$1.26M +$225K +1,681 +22%
QCMC
2549
Quantum Capital Management (California)
California
$1.25M -$293K -2,184 -19%
PCMC
2550
Private Capital Management (Colorado)
Colorado
$1.24M -$10K -75 -0.8%
100 101
102
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