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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
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 %
CHP
326
Castle Hook Partners
New York
$150M -$22.2M -166,078 -13%
FWCM
327
Ferguson Wellman Capital Management
Oregon
$149M -$14.3M -106,426 -9%
William Blair Investment Management
328
William Blair Investment Management
Illinois
$147M -$2.82M -21,024 -2%
MSA
329
Mason Street Advisors
Wisconsin
$146M -$227K -1,691 -0.2%
MAM
330
Martingale Asset Management
Massachusetts
$146M -$9.55M -71,281 -6%
SAM
331
Shell Asset Management
Netherlands
$146M +$4.29M +32,035 +3%
WHG
332
Westwood Holdings Group
Texas
$145M -$12.3M -91,661 -8%
SGM
333
Skye Global Management
Florida
$144M -$89.8M -670,000 -38%
AIMCA
334
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$144M -$1.61M -12,000 -1%
Handelsbanken Fonder
335
Handelsbanken Fonder
Sweden
$141M +$4.7M +35,100 +3%
PG
336
Pendal Group
Australia
$141M -$25.8M -208,388 -15%
KCM
337
Kornitzer Capital Management
Kansas
$140M -$8.77M -65,475 -6%
AI
338
Axiom Investors
Connecticut
$140M +$27.3M +203,715 +24%
BFS
339
Bradley Foster & Sargent
Connecticut
$139M -$1.75M -13,072 -1%
PIA
340
Piedmont Investment Advisors
North Carolina
$139M +$3.01M +22,490 +2%
CGT
341
Capital Guardian Trust
California
$138M +$8.05M +60,104 +6%
BPC
342
Banque Pictet & Cie
Switzerland
$137M +$6.56M +48,998 +5%
EWM
343
Evercore Wealth Management
New York
$136M +$1.4M +10,444 +1%
SOADOR
344
State of Alaska Department of Revenue
Alaska
$136M +$404K +3,014 +0.3%
AAM
345
Advisors Asset Management
Colorado
$135M +$4.12M +30,758 +3%
AB
346
Amalgamated Bank
New York
$135M -$17.6M -131,286 -12%
VNIM
347
Vaughan Nelson Investment Management
Texas
$133M -$18.4M -137,014 -12%
PGEBT
348
Pactiv General Employee Benefit Trust
Illinois
$133M +$12.6M +93,988 +10%
ZIM
349
Zacks Investment Management
Illinois
$131M +$17.3K +129 +0%
WRCM
350
Whale Rock Capital Management
Massachusetts
$131M +$131M +976,342 New
12 13
14
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