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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 %
SF
476
Synovus Financial
Georgia
$70.5M -$4.36M -32,581 -6%
SC
477
Samlyn Capital
New York
$70.4M +$70.4M +525,513 New
CCM
478
Cullen Capital Management
New York
$70.3M -$1.64M -12,260 -2%
FIM
479
Foresters Investment Management
New York
$69.2M -$10.5M -78,348 -13%
II
480
IFM Investors
Australia
$68.9M +$5.53M +41,284 +9%
CCMG
481
Clark Capital Management Group
Pennsylvania
$68.6M +$3.61M +26,965 +6%
FCI
482
Financial Counselors Inc
Kansas
$68.4M -$152K -1,133 -0.2%
NLGIA
483
Nippon Life Global Investors Americas
New York
$68.3M -$154K -1,150 -0.2%
Victory Capital Management
484
Victory Capital Management
Texas
$68.2M +$10.4M +77,580 +18%
SIM
485
Sentry Investment Management
Wisconsin
$68M +$356K +2,658 +0.5%
BIM
486
Bridges Investment Management
Nebraska
$68M +$5.29M +39,507 +8%
SFM
487
Stack Financial Management
Montana
$67.6M -$1.93M -14,439 -3%
TH
488
TCTC Holdings
Texas
$67.3M -$6.36M -47,466 -9%
JLBC
489
J.L. Bainbridge & Co
Florida
$67.1M -$1.42M -10,596 -2%
ACM
490
Altimeter Capital Management
Massachusetts
$67M – – –
MML Investors Services
491
MML Investors Services
Massachusetts
$66.9M +$3.13M +23,348 +5%
CM
492
Castleark Management
Illinois
$66.7M -$3.12M -23,290 -4%
BF
493
BOK Financial
Oklahoma
$66.6M +$2.53M +18,914 +4%
OC
494
Oakmont Corp
California
$66.5M – – –
CS
495
Cannell & Spears
New York
$66.4M -$1.28M -9,567 -2%
PCM
496
Polaris Capital Management
Massachusetts
$66.3M +$201K +1,500 +0.3%
CG
497
Colony Group
Massachusetts
$66.2M +$5.56M +41,517 +9%
FTIOP
498
Fiduciary Trust International of Pennsylvania
Pennsylvania
$66M +$750K +5,597 +1%
WMC
499
Westwood Management Corporation
Illinois
$66M -$496K -3,700 -0.7%
FTCM
500
Fir Tree Capital Management
New York
$65.8M -$68.1M -508,374 -51%
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