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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 %
SP
376
Sarasin & Partners
United Kingdom
$119M +$48M +358,063 +68%
MA
377
MUFG Americas
New York
$119M -$2.74M -20,430 -2%
FCM
378
Flinton Capital Management
Pennsylvania
$118M +$8.85M +66,032 +8%
FT
379
Fiduciary Trust
Massachusetts
$118M -$2.02M -15,073 -2%
SAM
380
Sawgrass Asset Management
Florida
$115M -$3.33M -24,862 -3%
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$115M -$2.82M -21,063 -2%
VMPIC
382
Varma Mutual Pension Insurance Co
Finland
$114M – – –
AACR
383
ACR Alpine Capital Research
Missouri
$113M -$23.3M -174,095 -17%
RG
384
Rathbones Group
United Kingdom
$113M +$2.02M +15,067 +2%
AIM
385
Achmea Investment Management
Netherlands
$108M -$5.08M -37,919 -4%
CCM
386
Coldstream Capital Management
Washington
$108M +$707K +5,279 +0.7%
SAM
387
Securian Asset Management
Minnesota
$108M +$754K +5,632 +0.7%
SW
388
SVB Wealth
Massachusetts
$108M -$4.66M -34,801 -4%
HPC
389
HM Payson & Co
Maine
$107M +$561K +4,186 +0.5%
RP
390
Riverbridge Partners
Minnesota
$107M -$439K -3,277 -0.4%
BCWM
391
Bartlett & Co Wealth Management
Ohio
$106M -$427K -3,189 -0.4%
BC
392
Bartlett & Co
Ohio
$106M -$427K -3,189 -0.4%
RCAMU
393
Rothschild & Co Asset Management US
Connecticut
$106M -$57.9M -432,564 -35%
Two Sigma Advisers
394
Two Sigma Advisers
New York
$106M +$106M +791,755 New
ADEF
395
Adams Diversified Equity Fund
Maryland
$106M – – –
SSM
396
Sound Shore Management
Connecticut
$105M -$60.3M -450,188 -36%
JC
397
Joho Capital
New York
$105M +$50.2M +375,000 +92%
TCMNY
398
Thrive Capital Management (New York)
New York
$104M -$114M -852,012 -52%
SG Americas Securities
399
SG Americas Securities
New York
$103M +$72.4M +540,222 +234%
MC
400
Montag & Caldwell
Georgia
$103M -$5.25M -39,224 -5%
14 15
16
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