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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 %
IF
2601
IRON Financial
Illinois
$1.07M +$67.1K +569 +7%
SQA
2602
Simon Quick Advisors
New Jersey
$1.07M -$495K -3,697 -32%
WDL
2603
Well Done LLC
Michigan
$1.07M +$15.5K +116 +1%
AIC
2604
Archer Investment Corporation
Indiana
$1.06M -$44.8K -363 -4%
HWA
2605
HHM Wealth Advisors
Tennessee
$1.06M +$107K +800 +11%
TFO
2606
Tarbox Family Office
California
$1.05M -$26.9K -201 -2%
IAA
2607
Ironsides Asset Advisors
North Carolina
$1.05M -$53.6K -400 -5%
HFS
2608
Howard Financial Services
Texas
$1.04M -$113K -847 -10%
DAM
2609
Doheny Asset Management
California
$1.04M – – –
TA
2610
TCG Advisors
Texas
$1.04M -$29K -212 -3%
AIC
2611
Ayalon Insurance Company
Israel
$1.03M +$980K +7,220 +1,805%
DCM
2612
Driehaus Capital Management
Illinois
$1.03M -$71K -530 -6%
FAM
2613
Flaharty Asset Management
Florida
$1.03M – – –
ZAM
2614
Zevin Asset Management
Massachusetts
$1.03M +$54.9K +410 +6%
SJIM
2615
St. Johns Investment Management
Florida
$1.03M +$40.9K +305 +4%
AIM
2616
Advantage Investment Management
Iowa
$1.03M +$24.3K +181 +2%
MWC
2617
MBM Wealth Consultants
Missouri
$1.03M +$20.9K +154 +2%
SL
2618
Signition LP
New York
$1.03M +$1.03M +7,660 New
LWM
2619
Lenox Wealth Management
Ohio
$1.02M +$194K +1,447 +24%
WCA
2620
Westover Capital Advisors
Delaware
$1.02M +$110K +825 +12%
BWM
2621
Bernicke Wealth Management
Wisconsin
$1.01M -$154K -1,149 -13%
BWCS
2622
Beirne Wealth Consulting Services
Connecticut
$1.01M -$2.83M -21,117 -74%
SFG
2623
StrategIQ Financial Group
Indiana
$1.01M -$46.5K -347 -4%
SHJ
2624
Sharkey, Howes & Javer
Colorado
$1.01M +$23K +172 +2%
HIM
2625
Hillsdale Investment Management
Ontario, Canada
$1.01M +$576K +4,300 +133%
103 104
105
106 107