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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 %
LSERS
551
Louisiana State Employees Retirement System
Louisiana
$53.4M -$2.89M -20,800 -5%
PA
552
Parallel Advisors
California
$53.3M +$37.4M +278,929 +234%
GD
553
Grandfield & Dodd
New York
$53.1M -$859K -6,416 -2%
SCM
554
Shelton Capital Management
Colorado
$53.1M +$46.1M +343,794 +655%
PP
555
Palladium Partners
Virginia
$52.7M -$844K -6,304 -2%
PFM
556
Parsec Financial Management
North Carolina
$52.5M -$3.58M -26,698 -6%
Daiwa Securities Group
557
Daiwa Securities Group
Japan
$52M -$655K -4,772 -1%
Wealthfront Advisers
558
Wealthfront Advisers
California
$51.8M +$1.79M +13,349 +4%
MBI
559
Montrusco Bolton Investments
Quebec, Canada
$51.3M +$777K +5,955 +2%
CTA
560
Chesley Taft & Associates
Illinois
$51.3M -$160K -1,194 -0.3%
MC
561
Martin Currie
United Kingdom
$51.3M +$24.7M +184,212 +93%
BPB
562
Badgley, Phelps & Bell
Washington
$51.3M -$39.9K -298 -0.1%
LIC
563
Lodestar Investment Counsel
Illinois
$51.2M -$853K -6,370 -2%
SL
564
Summitry LLC
California
$50.9M -$1.98M -14,760 -4%
PAG
565
Private Advisor Group
New Jersey
$50.8M +$2.76M +20,610 +6%
RJT
566
Raymond James Trust
Florida
$50.7M +$411K +3,065 +0.8%
MME
567
Meag Munich Ergo
Germany
$50.4M +$2.47M +18,412 +5%
MTC
568
McDaniel Terry & Co
Texas
$50.3M -$590K -4,402 -1%
SPIA
569
Steward Partners Investment Advisory
New York
$50.1M +$736K +5,492 +1%
CHCM
570
Columbus Hill Capital Management
New Jersey
$50M +$16.1M +120,000 +47%
DCM
571
Donaldson Capital Management
Indiana
$49.7M +$706K +5,269 +1%
PL
572
Parthenon LLC
Kentucky
$49.7M -$297K -2,220 -0.6%
AII
573
AGF Investments Inc
Ontario, Canada
$49.6M -$5.65M -42,161 -10%
HIMC
574
Heritage Investors Management Corp
Maryland
$49.4M -$3.01M -22,448 -6%
GAM
575
Gotham Asset Management
New York
$49.2M +$4.93M +36,829 +11%
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