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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
+$8.69B
2
Invesco
Invesco
Georgia
+$1.73B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.03B
4
BlackRock
BlackRock
New York
+$913M
5
Deutsche Bank
Deutsche Bank
Germany
+$782M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$948M
2
Gates Foundation Trust
Gates Foundation Trust
Washington
-$944M
3
Capital World Investors
Capital World Investors
California
-$656M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$474M
5
ECU
Egerton Capital (UK)
United Kingdom
-$468M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
526
Markel Group
Virginia
$59.8M +$4.57M +34,100 +8%
CIP
527
Chartwell Investment Partners
Pennsylvania
$59.2M -$1.31M -9,779 -2%
FNBOO
528
First National Bank of Omaha
Nebraska
$58.6M -$44.6K -333 -0.1%
AAM
529
AMI Asset Management
California
$58.3M +$19.2M +143,637 +49%
Credit Agricole
530
Credit Agricole
France
$58.3M +$240K +1,795 +0.4%
HCMT
531
Highland Capital Management (Tennessee)
Tennessee
$58.2M -$543K -4,050 -0.9%
HJGA
532
Hardman Johnston Global Advisors
Connecticut
$58.1M -$7.25M -54,110 -11%
MWA
533
Marshall Wace Asia
Hong Kong
$57.4M -$10.7M -80,069 -16%
EB
534
Eastern Bank
Massachusetts
$56.6M +$24.7M +184,243 +77%
LFDLE
535
La Financiere de L'Echiquier
France
$56.4M -$558K -4,169 -1%
CCP
536
Clough Capital Partners
Massachusetts
$56M +$17.6M +131,040 +46%
CIPU
537
Caledonia Investments plc (UK)
United Kingdom
$55.9M -$7.97M -59,500 -12%
SIC
538
Salem Investment Counselors
North Carolina
$55.5M -$3.33M -24,891 -6%
BS
539
Banco Santander
Spain
$55.4M -$5.37M -40,057 -9%
BSA
540
Braun Stacey Associates
New York
$55.4M +$16.3K +122 +0%
JMH
541
J.M. Hartwell
New York
$55.2M +$709K +5,294 +1%
FMW
542
Farr Miller & Washington
District of Columbia
$55.2M -$386K -2,882 -0.7%
WSFS
543
Wilmington Savings Fund Society
Delaware
$54.9M -$126K -937 -0.2%
BHC
544
Bowen Hanes & Co
Florida
$54.6M -$253K -1,885 -0.5%
CSIC
545
Clifford Swan Investment Counsel
California
$54.6M -$1.04M -7,759 -2%
BTP
546
Bloom Tree Partners
New York
$54M -$25.3M -188,963 -32%
PHS
547
PFM Health Sciences
California
$53.9M +$14.2M +106,279 +36%
SI
548
Stephens Inc
Arkansas
$53.7M -$1.25M -9,338 -2%
GLA
549
Great Lakes Advisors
Illinois
$53.7M -$2.37M -17,681 -4%
WFMPM
550
Woodley Farra Manion Portfolio Management
Indiana
$53.6M -$750K -5,600 -1%
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