MSFT icon

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
1
Nuveen Asset Management
Illinois
$9.02B
2
Invesco
2
Invesco
Georgia
$12.6B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.1B
4
BlackRock
4
BlackRock
New York
$67.7B
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.98B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8B
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$0
3
Capital World Investors
3
Capital World Investors
California
$24.7B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$12.6B
5
ECU
5
Egerton Capital (UK)
United Kingdom
$848M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
251
Virginia Retirement Systems
Virginia
$237M +$16M +119,700 +7%
HA
252
Homestead Advisers
Virginia
$237M -$161K -1,200 -0.1%
SC
253
SRB Corp
Massachusetts
$235M – – –
BTW
254
Boston Trust Walden
Massachusetts
$235M -$2.41M -17,977 -1%
CB
255
Commerce Bank
Missouri
$234M +$2.66M +19,870 +1%
GIBU
256
Gulf International Bank (UK)
United Kingdom
$232M +$83.1K +620 +0%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$228M +$27.9M +208,355 +14%
MPI
258
Mairs & Power Inc
Minnesota
$226M +$5.55M +41,425 +3%
LCOV
259
London Company of Virginia
Virginia
$221M +$877K +6,549 +0.4%
Flossbach Von Storch
260
Flossbach Von Storch
Germany
$220M +$6.34M +47,330 +3%
CBT
261
Capital Bank & Trust
California
$218M +$2.63M +19,620 +1%
EHC
262
Everett Harris & Co
California
$216M -$909K -6,788 -0.4%
RFC
263
Regions Financial Corp
Alabama
$214M -$3.94M -29,419 -2%
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$212M +$5.96M +44,489 +3%
HL
265
Harding Loevner
New Jersey
$207M -$686K -5,119 -0.3%
AL
266
AJO LP
Pennsylvania
$206M -$161M -1,198,897 -44%
GHCM
267
Glen Harbor Capital Management
California
$206M +$15.5M +115,556 +8%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$206M -$10.3M -77,026 -5%
XK
269
Xact Kapitalforvaltning
Sweden
$206M +$14M +104,263 +7%
Jacobs Levy Equity Management
270
Jacobs Levy Equity Management
New Jersey
$205M -$31.4M -234,465 -13%
HTC
271
Haverford Trust Company
Pennsylvania
$205M -$3.89M -29,004 -2%
DCM
272
Dorsal Capital Management
California
$204M +$27.5M +205,000 +16%
MC
273
Maverick Capital
Texas
$204M -$263M -1,964,221 -56%
IFLIT
274
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$202M +$1.07M +8,000 +0.5%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$200M +$10.3M +76,876 +5%
9 10
11
12 13