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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 %
HCM
701
Horan Capital Management
Maryland
$36.4M -$953K -7,114 -3%
NIM
702
Nexus Investment Management
Ontario, Canada
$36.2M +$11.4K +85 +0%
BUB
703
BBVA USA Bancshares
Texas
$35.9M +$198K +1,478 +0.6%
O
704
Ossiam
France
$35.9M -$16.7M -124,933 -32%
CP
705
Cumberland Partners
Ontario, Canada
$35.8M -$1.08M -8,044 -3%
TBA
706
Tower Bridge Advisors
Pennsylvania
$35.6M +$356K +2,661 +1%
KA
707
Kintegral Advisory
New York
$35.6M – – –
GCM
708
Graham Capital Management
Connecticut
$35.5M +$4.69M +35,000 +15%
WWM
709
Willingdon Wealth Management
North Carolina
$35.5M +$6.34M +47,314 +22%
CC
710
Carlson Capital
Texas
$35.4M -$17.2M -128,546 -33%
SEM
711
Suncoast Equity Management
Florida
$35.4M +$14.9M +111,031 +73%
SC
712
SouthState Corp
Florida
$35.3M -$3.16M -23,605 -8%
LS
713
Livforsakringsbolaget Skandia
Sweden
$35.2M +$1.92M +14,300 +6%
CAM
714
Centre Asset Management
New York
$35.2M +$3M +22,429 +9%
WG
715
Welch Group
Alabama
$35.2M -$2.02M -15,057 -5%
ERIM
716
Eagle Ridge Investment Management
Connecticut
$35.2M -$442K -3,300 -1%
CA
717
Cullinan Associates
Kentucky
$35.2M -$906K -6,763 -3%
CRC
718
Curi RMB Capital
Illinois
$35M -$1.7M -12,667 -5%
WAM
719
Wilsey Asset Management
California
$34.9M – – –
DCM
720
Decatur Capital Management
Georgia
$34.9M -$785K -5,859 -2%
AAIM
721
Asset Advisors Investment Management
Georgia
$34.8M +$354K +2,645 +1%
CI
722
Cigna Investments
Connecticut
$34.7M -$783K -5,743 -2%
NIM
723
Northeast Investment Management
Massachusetts
$34.6M +$841K +6,278 +2%
LCM
724
Logan Capital Management
Pennsylvania
$34.6M -$497K -3,707 -1%
RC
725
RegentAtlantic Capital
New Jersey
$34.6M +$318K +2,374 +0.9%
27 28
29
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