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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 %
GIP
726
Granite Investment Partners
California
$34.5M +$3.89K +29 +0%
AAM
727
Ardevora Asset Management
United Kingdom
$34.3M -$951K -7,100 -3%
GC
728
Guardian Capital
Ontario, Canada
$34.3M +$201K +1,501 +0.6%
AWG
729
Alpha Wave Global
New York
$34.3M -$2.25M -16,800 -6%
Tudor Investment Corp
730
Tudor Investment Corp
Connecticut
$34.3M +$4.57M +34,129 +15%
WA
731
WestEnd Advisors
North Carolina
$34.2M -$6.8M -50,728 -17%
AHB
732
Abner Herrman & Brock
New Jersey
$34.2M -$62.3K -465 -0.2%
GKIM
733
GW&K Investment Management
Massachusetts
$34.1M -$597K -4,455 -2%
UM
734
Ulysses Management
New York
$34.1M +$26.8K +200 +0.1%
RG
735
Renaissance Group
Kentucky
$34M -$3.88M -28,957 -10%
IP
736
Interval Partners
New York
$33.9M +$10.7M +80,021 +46%
FNT
737
First National Trust
Pennsylvania
$33.6M +$428K +3,193 +1%
SSB
738
Sandy Spring Bank
Maryland
$33.5M +$48K +358 +0.1%
ONB
739
Old National Bancorp
Indiana
$33.5M -$168K -1,257 -0.5%
ACI
740
Alpha Cubed Investments
California
$33.5M +$2.12M +15,813 +7%
MPWT
741
MassMutual Private Wealth & Trust
Connecticut
$33.5M +$1.55M +11,535 +5%
MWM
742
Mission Wealth Management
California
$33.4M +$1.11M +8,313 +3%
ACA
743
Anchor Capital Advisors
Massachusetts
$33.4M -$1.59M -11,861 -5%
WPC
744
Waters Parkerson & Co
Louisiana
$33.1M -$208K -1,552 -0.6%
JCM
745
JS Capital Management
New York
$33.1M -$2.89M -21,572 -8%
CLG
746
Cooperman Leon G
$32.9M – – –
NPA
747
Nichols & Pratt Advisers
Massachusetts
$32.8M -$214K -1,593 -0.6%
TAM
748
Taurus Asset Management
New York
$32.7M -$806K -6,014 -2%
LCAM
749
London & Capital Asset Management
United Kingdom
$32.6M +$7.74M +57,742 +31%
AA
750
Ancora Advisors
Ohio
$32.6M +$337K +2,518 +1%
28 29
30
31 32