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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 %
BIP
651
Brandes Investment Partners
California
$41.2M -$4.09M -30,564 -9%
FGP
652
Foyston, Gordon, & Payne
Ontario, Canada
$41.1M +$548K +4,088 +1%
AC
653
Athanor Capital
New York
$41M +$12.8M +95,490 +45%
JAM
654
Jupiter Asset Management
United Kingdom
$40.9M +$675K +5,037 +2%
EWA
655
EP Wealth Advisors
California
$40.8M +$2.96M +22,127 +8%
JCM
656
Jag Capital Management
Missouri
$40.7M +$9.35M +69,808 +30%
TCM
657
Tradewinds Capital Management
Washington
$40.7M -$243K -1,816 -0.6%
FAAS
658
First Allied Advisory Services
California
$40.6M -$118K -884 -0.3%
MLL
659
Moody Lynn & Lieberson
Massachusetts
$40.4M -$233K -1,743 -0.6%
HCM
660
Hitchwood Capital Management
New York
$40.2M -$93.8M -700,000 -70%
MGM
661
Miura Global Management
New York
$40.2M +$40.2M +300,000 New
PWP
662
Private Wealth Partners
California
$40.1M +$53.3K +398 +0.1%
LCP
663
LGT Capital Partners
Switzerland
$40M -$5.19M -38,740 -11%
CTC
664
Central Trust Company
Missouri
$39.9M +$423K +3,057 +1%
FMII
665
Farmers & Merchants Investments Inc
Nebraska
$39.9M -$1.05M -7,846 -3%
NPF
666
Norris Perne & French
Michigan
$39.8M -$855K -6,380 -2%
RIG
667
Roosevelt Investment Group
New York
$39.8M -$604K -4,510 -1%
BB
668
Busey Bank
Illinois
$39.7M -$4.92M -36,734 -11%
BG
669
Bollard Group
Massachusetts
$39.4M +$373K +2,784 +1%
WT
670
Washington Trust
Rhode Island
$39.4M +$1.13M +8,426 +3%
RMDI
671
R.M. Davis Inc
Maine
$39.3M +$2.26M +16,906 +6%
OI
672
Oakbrook Investments
Illinois
$39.2M +$817K +6,100 +2%
CCM
673
Compass Capital Management
Minnesota
$39M -$1.5M -11,163 -4%
NMIMC
674
Northwestern Mutual Investment Management Company
Wisconsin
$38.9M -$117M -875,182 -75%
LF
675
Lannebo Fonder
Sweden
$38.8M -$2.13M -15,923 -5%
25 26
27
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