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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 %
PFA
2551
Pure Financial Advisors
California
$1.24M -$90.8K -678 -7%
DG
2552
Delek Group
Israel
$1.24M -$461K -3,520 -27%
LA
2553
LexAurum Advisors
Kansas
$1.24M +$67.7K +505 +6%
SCG
2554
Saban Capital Group
California
$1.23M +$548K +4,086 +80%
GWI
2555
Grace & White Inc
New York
$1.23M – – –
AIP
2556
Ahrens Investment Partners
Louisiana
$1.22M -$268K -1,998 -18%
MWA
2557
MFA Wealth Advisors
Pennsylvania
$1.22M -$25.2K -188 -2%
SIA
2558
Strategic Investment Advisors
Michigan
$1.21M +$12.4K +93 +1%
PFA
2559
Pathway Financial Advisors
Vermont
$1.21M +$33.2K +248 +3%
BCM
2560
Bienville Capital Management
New York
$1.19M +$222K +1,659 +23%
BBP
2561
Banco BTG Pactual
Brazil
$1.18M +$1.88K +14 +0.2%
EF
2562
Empirical Finance
Pennsylvania
$1.17M +$39.5K +295 +4%
FWM
2563
Foresight Wealth Management
Utah
$1.16M +$47K +351 +4%
BL
2564
Balentine LLC
Georgia
$1.16M -$5.63K -42 -0.5%
TAIM
2565
TD Ameritrade Investment Management
Nebraska
$1.16M +$27.7K +207 +2%
GIM
2566
Guild Investment Management
California
$1.15M -$413K -3,080 -26%
GAMC
2567
Garner Asset Management Corp
Texas
$1.15M +$31.5K +235 +3%
SDWIA
2568
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.15M +$77.8K +581 +7%
SPL
2569
Smart Portfolios LLC
Washington
$1.15M – – –
LIA
2570
LBMC Investment Advisors
Tennessee
$1.15M +$180K +1,347 +19%
KA
2571
KLCM Advisors
Wisconsin
$1.15M +$90K +672 +9%
DA
2572
Dillon & Associates
Michigan
$1.14M -$26.8K -200 -2%
ABTD
2573
Arvest Bank Trust Division
Oklahoma
$1.14M -$24.7K -184 -2%
VNB
2574
Virginia National Bank
Virginia
$1.14M – – –
CP
2575
Coho Partners
Pennsylvania
$1.14M -$24.6K -184 -2%
101 102
103
104 105