MSFT icon

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 %
Mercer Global Advisors
626
Mercer Global Advisors
Colorado
$43.9M +$1.02M +7,593 +2%
CRM
627
Cramer Rosenthal McGlynn
Connecticut
$43.9M -$35.7M -266,786 -45%
JCM
628
Janney Capital Management
Pennsylvania
$43.8M -$6.04M -45,104 -12%
NG
629
NatWest Group
United Kingdom
$43.7M +$4.09M +30,553 +10%
HPWM
630
Highland Private Wealth Management
Washington
$43.7M -$30.1K -225 -0.1%
CAPTRUST Financial Advisors
631
CAPTRUST Financial Advisors
North Carolina
$43.6M +$4.71M +35,183 +12%
SCM
632
Silvant Capital Management
Georgia
$43.5M -$3.07M -22,948 -7%
CGM
633
Capital Growth Management
Massachusetts
$43.4M +$43.4M +324,000 New
IG
634
Ithaka Group
Virginia
$43.3M +$191K +1,423 +0.4%
MYAM
635
Meiji Yasuda Asset Management
Japan
$43.1M -$2.13M -15,891 -5%
ICP
636
Ironvine Capital Partners
Nebraska
$43M +$998K +7,090 +2%
IC
637
InterOcean Capital
Illinois
$42.9M +$11.8K +88 +0%
Pzena Investment Management
638
Pzena Investment Management
New York
$42.7M -$5.36K -40 -0%
CII
639
Capital International Inc
California
$42.5M +$28.1M +209,434 +194%
MAM
640
Meeder Asset Management
Ohio
$41.9M +$4.58M +34,165 +12%
FQ
641
First Quadrant
California
$41.8M -$3.94M -29,432 -9%
HCMNY
642
Howard Capital Management (New York)
New York
$41.7M -$472K -3,527 -1%
AF
643
Alerus Financial
North Dakota
$41.7M +$8.4M +62,705 +25%
CGL
644
Clarius Group LLC
Washington
$41.6M -$8.92M -66,610 -18%
Renaissance Technologies
645
Renaissance Technologies
New York
$41.6M -$243M -1,812,200 -85%
OA
646
Oak Associates
Ohio
$41.6M – – –
CF
647
Cypress Funds
California
$41.5M +$2.81M +21,000 +7%
SCP
648
Seizert Capital Partners
Michigan
$41.5M -$3.47M -25,884 -8%
PFU
649
Parus Finance (UK)
United Kingdom
$41.5M -$9.05M -67,570 -18%
ZIC
650
ZWJ Investment Counsel
Georgia
$41.3M +$312K +2,331 +0.8%
24 25
26
27 28