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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 %
B
2576
Brightworth
Georgia
$1.14M -$119K -885 -9%
CWM
2577
Campbell Wealth Management
Virginia
$1.14M +$12.6K +94 +1%
DE
2578
Day & Ennis
Georgia
$1.13M -$12.1K -90 -1%
SC
2579
Solstein Capital
California
$1.13M -$251K -1,870 -18%
B
2580
Bellecapital
Switzerland
$1.13M -$183K -1,363 -14%
MLFP
2581
MPS Loria Financial Planners
Illinois
$1.12M -$112K -838 -9%
EIP
2582
Ellis Investment Partners
Pennsylvania
$1.12M +$41.3K +305 +4%
RTS
2583
Round Table Services
New Jersey
$1.12M +$50.5K +377 +5%
MCM
2584
MV Capital Management
Maryland
$1.12M +$34.5K +258 +3%
PA
2585
Planning Alternatives
Michigan
$1.12M -$181K -1,350 -14%
TF
2586
Trek Financial
Arizona
$1.12M +$182K +1,359 +20%
RPA
2587
Rock Point Advisors
Vermont
$1.11M – – –
CWM
2588
Cedar Wealth Management
California
$1.11M – – –
LFA
2589
Landmark Financial Advisors
Kentucky
$1.11M +$2.68K +20 +0.2%
TI
2590
Truehand Inc
New Hampshire
$1.09M – – –
OLA
2591
Oliver Luxxe Assets
New Jersey
$1.09M -$31.5K -230 -3%
KLCM
2592
KG&L Capital Management
Louisiana
$1.09M -$272K -2,031 -20%
JF
2593
JSF Financial
California
$1.09M +$174K +1,301 +19%
CWA
2594
Clarus Wealth Advisors
Arizona
$1.08M +$50K +373 +5%
DCM
2595
Dimension Capital Management
Florida
$1.08M -$31.1K -232 -3%
SAM
2596
Shikiar Asset Management
New York
$1.08M +$67K +500 +7%
BAM
2597
Baldrige Asset Management
Pennsylvania
$1.08M +$20.1K +150 +2%
FIA
2598
Foundations Investment Advisors
Arizona
$1.08M +$241K +1,752 +29%
OIWM
2599
OptiFour Integrated Wealth Management
Virginia
$1.07M +$532K +3,970 +98%
Two Sigma Investments
2600
Two Sigma Investments
New York
$1.07M +$1.07M +8,000 New
102 103
104
105 106