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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.8B
2
Gates Foundation Trust
Gates Foundation Trust
Washington
$0
3
Capital World Investors
Capital World Investors
California
$24.7B
4
Capital Research Global Investors
Capital Research Global Investors
California
$12.6B
5
ECU
Egerton Capital (UK)
United Kingdom
$848M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
3051
Holloway Wealth Management
Florida
$208K -$217K – –
HAC
3052
Harbor Advisory Corp
New Hampshire
$206K -$32.1K -240 -13%
RPAM
3053
Rhenman & Partners Asset Management
Sweden
$205K -$181K -1,355 -47%
SG
3054
Strid Group
Pennsylvania
$205K +$205K +1,527 New
LI
3055
LVZ Inc
Michigan
$202K +$202K +1,511 New
TSS
3056
Thomas Story & Son
Indiana
$201K +$201K +1,500 New
BCM
3057
Birmingham Capital Management
Alabama
$201K +$201K +1,500 New
CFIA
3058
Cantor Fitzgerald Investment Advisors
New York
$201K +$201K +1,500 New
SFA
3059
Spectrum Financial Alliance
Kentucky
$201K +$201K +1,501 New
GWA
3060
Guidant Wealth Advisors
Illinois
$192K +$268 +2 +0.1%
DMK
3061
David M. Knott
$188K – – –
CI
3062
Cavalier Investments
Georgia
$185K -$2.01M -15,002 -92%
IF
3063
Ironwood Financial
Arizona
$182K +$10.7K +80 +6%
HGWM
3064
Harvest Group Wealth Management
Massachusetts
$160K -$87.7K -658 -35%
AWM
3065
Apollon Wealth Management
South Carolina
$159K +$159K +1,189 New
WAM
3066
Wolverine Asset Management
Illinois
$153K +$153K +1,145 New
TM
3067
Titan Managers
Arizona
$141K +$141K +1,054 New
GCM
3068
Grisanti Capital Management
New York
$128K – – –
PRC
3069
Pearl River Capital
Michigan
$126K +$126K +938 New
IOOF
3070
Independent Order of Foresters
Ontario, Canada
$125K -$29.4K -220 -19%
HHAA
3071
Henry H. Armstrong Associates
Pennsylvania
$123K -$13.5K -101,096 -10%
TIS
3072
Tortoise Index Solutions
Kansas
$122K -$18.3K -136 -13%
APSP
3073
Asset Planning Services (Pennsylvania)
Pennsylvania
$116K +$402 +3 +0.3%
MWC
3074
MKD Wealth Coaches
Michigan
$113K +$87.1K +2,770 +336%
JPLA
3075
Joseph P. Lucia & Associates
New York
$109K -$11.1M -82,858 -99%
121 122
123
124 125