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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 %
AIM
576
Alphinity Investment Management
Australia
$49.1M +$5.33M +39,816 +12%
CAI
577
Capital Advisors Inc
Oklahoma
$48.7M +$14.8M +110,325 +44%
CL
578
CPWM LLC
Washington
$48.7M -$1.33M -9,950 -3%
BA
579
Boston Advisors
Massachusetts
$48.7M -$9.52M -71,042 -16%
WTC
580
WhitTier Trust Company
Nevada
$48.5M -$514K -3,835 -1%
V
581
Veritable
Delaware
$48.4M -$498K -3,717 -1%
GAI
582
General American Investors
New York
$48.3M -$5.36M -40,000 -10%
DMIC
583
Dixon Mitchell Investment Counsel
British Columbia, Canada
$48.3M +$298K +2,221 +0.6%
B
584
Bailard
California
$48.2M -$3.17M -23,666 -6%
BVDMP
585
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$48.2M -$3.75M -28,000 -7%
DIA
586
Dana Investment Advisors
Wisconsin
$48M -$8.19M -61,132 -15%
KRS
587
Kentucky Retirement Systems
Kentucky
$47.8M +$2.87M +21,425 +6%
HP
588
Hosking Partners
United Kingdom
$47.7M -$287K -2,145 -0.6%
AIP
589
Ameritas Investment Partners
Nebraska
$47.7M +$51.7K +386 +0.1%
RCM
590
RNC Capital Management
California
$47.6M -$607K -4,531 -1%
ORI
591
Oak Ridge Investments
Illinois
$47.5M -$3.35M -24,976 -7%
CEP
592
Chicago Equity Partners
Illinois
$47.5M -$14.2M -106,235 -23%
GIA
593
Guyasuta Investment Advisors
Pennsylvania
$47.5M +$532K +3,968 +1%
ISL
594
Ingalls & Snyder LLC
New York
$47.3M -$745K -5,561 -2%
MI
595
Markston International
New York
$47.2M -$221K -1,650 -0.5%
KIA
596
KCM Investment Advisors
California
$47M +$1.56M +11,613 +3%
WCM
597
Wedge Capital Management
North Carolina
$46.9M -$4.23M -31,611 -8%
FLII
598
First Long Island Investors
New York
$46.8M +$2.01M +14,979 +4%
LSCM
599
Light Street Capital Management
California
$46.7M -$9.56M -71,350 -17%
GJIC
600
Gamble Jones Investment Counsel
California
$46.4M +$6.43K +48 +0%
22 23
24
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