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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 %
OCM
601
Osterweis Capital Management
California
$46.4M -$1.88M -14,041 -4%
FLPIM
602
F.L. Putnam Investment Management
Massachusetts
$46.1M -$1.35M -10,090 -3%
FA
603
Friess Associates
Delaware
$46M -$9.44M -70,482 -17%
NONA
604
Ninety One North America
New York
$45.6M +$3.77M +28,139 +9%
MJRIC
605
Mogy Joel R Investment Counsel
California
$45.6M -$51.6K -385 -0.1%
RMA
606
Roffman Miller Associates
Pennsylvania
$45.5M -$2.52M -18,806 -5%
EIA
607
Edgemoor Investment Advisors
Maryland
$45.4M -$8.03M -59,964 -15%
DIA
608
Davidson Investment Advisors
Montana
$45.4M -$7.07M -52,753 -13%
CCM
609
Covington Capital Management
California
$45.4M -$690K -5,151 -1%
OCAM
610
Onex Canada Asset Management
Ontario, Canada
$45.3M -$5.3M -39,543 -10%
ECM
611
Estabrook Capital Management
New York
$45.1M -$2.35M -17,579 -5%
PTC
612
Philadelphia Trust Company
Pennsylvania
$44.9M -$3.83M -28,575 -8%
GT
613
Glenview Trust
Kentucky
$44.8M -$290K -2,167 -0.6%
ACP
614
Ashfield Capital Partners
California
$44.8M -$590K -4,404 -1%
PR
615
Payden & Rygel
California
$44.7M -$1.62M -12,100 -3%
MCM
616
MAI Capital Management
Ohio
$44.5M +$6.59M +49,193 +17%
LMIM
617
Lockheed Martin Investment Management
Maryland
$44.5M +$42.5M +317,240 +2,111%
PCIG
618
Partners Capital Investment Group
Massachusetts
$44.4M -$643K -4,800 -1%
PGFC
619
Peapack-Gladstone Financial Corp
New Jersey
$44.3M -$426K -3,180 -1%
HW
620
Hancock Whitney
Mississippi
$44.3M -$1.17M -8,771 -3%
WB
621
WesBanco Bank
West Virginia
$44.1M +$233K +1,739 +0.5%
ECM
622
Evergreen Capital Management
Washington
$44.1M +$2.06M +15,354 +5%
AssetMark Inc
623
AssetMark Inc
California
$44.1M +$659K +4,921 +2%
IHL
624
Investment House LLC
California
$44M +$317K +2,367 +0.7%
NCA
625
Newbrook Capital Advisors
New York
$44M -$8.86M -66,162 -17%
23 24
25
26 27