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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.

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 %
LFASL
3101
Lugano Financial Advisors SA (LFA)
Switzerland
$26K +$19.1K +140 +275%
KFA
3102
Krane Funds Advisors
New York
$26K +$26K +192 New
DPA
3103
Delphi Private Advisors
California
$24K +$5.8K +44 +32%
TJHA
3104
Thomas J. Herzfeld Advisors
Florida
$19K +$1.58K +12 +9%
AS
3105
Altshuler Shaham
Israel
$19K +$19K +140 New
BEI
3106
Benjamin Edwards Inc
Missouri
$17K – – –
GC
3107
Globeflex Capital
California
$12K +$12K +86 New
BRWM
3108
B. Riley Wealth Management
Tennessee
$10K -$509 -3,803 -5%
BCMIO
3109
Beacon Capital Management Inc (Ohio)
Ohio
$7K +$7K +50 New
CT
3110
Chicago Trust
Illinois
$6.62K +$19 +141 +0.3%
CIR
3111
Clear Investment Research
Georgia
$6K – – –
LM
3112
Lincluden Management
Ontario, Canada
$5.66K -$1.13K -8,445 -17%
NDSI
3113
Newman Dignan & Sheerar Inc
Rhode Island
$5.43K -$405 -3,023 -7%
LHC
3114
Little House Capital
Massachusetts
$4.71K +$166 +1,194 +4%
MUAMU
3115
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.11K -$1.21K -9,000 -23%
CPIA
3116
Cornell Pochily Investment Advisors
New York
$2.91K +$353 +2,636 +14%
FCAS
3117
First Command Advisory Services
Texas
$2K +$2K +12 New
OSAM
3118
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +17 New
UWM
3119
USAdvisors Wealth Management
Minnesota
$455 +$455 +3,396 New
Gates Foundation Trust
3120
Gates Foundation Trust
Washington
– -$944M -8,000,000 Closed
PC
3121
PointState Capital
New York
– -$334M -2,831,354 Closed
SHCM
3122
Sachem Head Capital Management
New York
– -$177M -1,499,600 Closed
NSLI
3123
Nan Shan Life Insurance
Taiwan
– -$165M -1,400,000 Closed
HAM
3124
Honeycomb Asset Management
New York
– -$53.1M -450,000 Closed
QC
3125
Quadrature Capital
United Kingdom
– -$35M -296,747 Closed
123 124
125
126 127