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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 %
CAN
676
Cetera Advisor Networks
California
$38.8M +$2.26M +16,885 +6%
VanEck Associates
677
VanEck Associates
New York
$38.8M +$748K +5,584 +2%
KCM
678
Kingdon Capital Management
New York
$38.7M +$2.48M +18,500 +7%
MCM
679
Maryland Capital Management
Maryland
$38.6M -$1.15M -8,599 -3%
ST
680
Sabal Trust
Florida
$38M -$1.51M -11,290 -4%
OWP
681
Obermeyer Wealth Partners
Colorado
$37.9M -$771K -5,754 -2%
NL
682
NWAM LLC
Washington
$37.9M +$1.3M +9,714 +4%
HCM
683
Huber Capital Management
California
$37.7M -$5.85M -43,700 -13%
KWILP
684
Kiwi Wealth Investments Limited Partnership
New Zealand
$37.7M -$7.72M -57,601 -17%
MIH
685
Madison Investment Holdings
Wisconsin
$37.7M -$1.24M -9,280 -3%
FA
686
FDx Advisors
Illinois
$37.6M +$12.3M +91,931 +49%
BAM
687
Berkshire Asset Management
Pennsylvania
$37.5M -$360K -2,688 -1%
KAS
688
Kemnay Advisory Services
New York
$37.5M -$1.76M -13,145 -4%
SYBT
689
Stock Yards Bank & Trust
Kentucky
$37.3M +$180K +1,342 +0.5%
CIC
690
Carnegie Investment Counsel
Ohio
$37.2M +$2.13M +15,867 +6%
CTI
691
Community Trust & Investment
Kentucky
$37.2M -$2.75M -20,548 -7%
TCIM
692
TOMS Capital Investment Management
New York
$36.8M +$10M +75,000 +38%
EDRH
693
Edmond de Rothschild Holding
Switzerland
$36.8M +$8.95M +66,841 +32%
FNBT
694
FineMark National Bank & Trust
Florida
$36.8M +$1.07M +7,993 +3%
RC
695
Randolph Company
Ohio
$36.6M +$22.8K +170 +0.1%
MPM
696
Meritage Portfolio Management
Kansas
$36.6M +$2.86M +21,387 +8%
Voloridge Investment Management
697
Voloridge Investment Management
Florida
$36.5M -$42.6M -317,834 -54%
FIM
698
Frontier Investment Management
Texas
$36.5M -$2.35M -17,570 -6%
CCM
699
Chilton Capital Management
Texas
$36.4M -$14.6K -109 -0%
CAM
700
Cidel Asset Management
Ontario, Canada
$36.4M -$2.9M -21,628 -7%
26 27
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