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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 %
WIC
751
Willis Investment Counsel
Georgia
$32.3M -$7.52M -56,135 -19%
CNAM
752
Campbell Newman Asset Management
Wisconsin
$32.3M -$4.35M -32,459 -12%
PFP
753
Pinnacle Financial Partners
Tennessee
$32.3M +$551K +4,115 +2%
BA
754
Bristlecone Advisors
Washington
$32.2M -$9.26M -69,145 -22%
CA
755
CapWealth Advisors
Tennessee
$31.7M +$61.6K +460 +0.2%
PWAG
756
Polaris Wealth Advisory Group
California
$31.3M -$3.7M -27,262 -11%
CDH
757
Charles D. Hyman
$31.3M +$425K +3,176 +1%
ATC
758
Argent Trust Co
Tennessee
$31.1M +$879K +6,563 +3%
KCM
759
Kanawha Capital Management
Virginia
$30.9M +$5.63K +42 +0%
AWM
760
AE Wealth Management
Kansas
$30.9M +$10.5M +78,067 +51%
RS
761
Robeco Schweiz
Switzerland
$30.9M +$1.44M +10,740 +5%
HT
762
HighTower Trust
Texas
$30.9M +$370K +2,760 +1%
PIMJS
763
PKO Investment Management Joint-Stock
Poland
$30.8M – – –
BOH
764
Bank of Hawaii
Hawaii
$30.7M -$1.18M -8,821 -4%
Jane Street
765
Jane Street
New York
$30.6M -$154M -1,147,259 -83%
CMG
766
Cavalry Management Group
California
$30.6M -$17M -126,468 -36%
BAMCO Inc
767
BAMCO Inc
New York
$30.5M -$370K -2,761 -1%
HIIFS
768
Harel Insurance Investments & Financial Services
Israel
$30.5M +$1.8M +13,415 +6%
SLI
769
Sumitomo Life Insurance
Japan
$30.4M +$1.21M +9,069 +4%
TM
770
Tiger Management
New York
$30.3M +$3.15M +23,500 +12%
ACM
771
Azimuth Capital Management
Michigan
$30.3M -$1.27M -9,496 -4%
BDS
772
Banco de Sabadell
Florida
$30.3M +$1.4M +10,453 +5%
PWLP
773
Prio Wealth Limited Partnership
Massachusetts
$30.2M -$543K -4,055 -2%
FAB
774
First American Bank
Illinois
$30.2M +$17.5K +131 +0.1%
Sands Capital Management
775
Sands Capital Management
Virginia
$30.2M +$29.9M +223,570 +13,120%
29 30
31
32 33