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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 %
TCOV
776
Trust Company of Vermont
Vermont
$30.1M +$415K +3,101 +1%
BIAS
777
Beacon Investment Advisory Services
New Jersey
$30.1M -$808K -6,032 -3%
WC
778
Woodstock Corp
Massachusetts
$30M -$291K -2,172 -1%
KFC
779
Klingenstein Fields & Co
New York
$29.9M -$85.9K -641 -0.3%
FSA
780
Franklin Street Advisors
North Carolina
$29.9M -$2.41M -18,027 -7%
TNB
781
Thomasville National Bank
Georgia
$29.9M -$181K -1,354 -0.6%
SPC
782
Stewart & Patten Company
California
$29.8M -$330K -2,460 -1%
AMI
783
Amica Mutual Insurance
Rhode Island
$29.5M -$1.91M -14,290 -6%
VCM
784
Violich Capital Management
California
$29.4M -$746K -5,568 -2%
BBI
785
Baxter Bros Inc
Connecticut
$29.4M -$273K -2,040 -0.9%
VIMU
786
Veritas Investment Management (UK)
United Kingdom
$29.3M +$230K +1,716 +0.8%
RBA
787
Richard Bernstein Advisors
New York
$29.1M -$3.04M -22,684 -9%
AG
788
Aravt Global
New York
$29.1M – – –
CCP
789
Clarkston Capital Partners
Michigan
$29M -$17.5M -130,442 -38%
QAM
790
QCI Asset Management
New York
$29M -$1.55M -11,544 -5%
AP
791
Advisor Partners
California
$29M +$832K +6,212 +3%
HAM
792
Hyperion Asset Management
Australia
$28.8M -$994K -7,418 -3%
GMI
793
Greystone Managed Investments
Saskatchewan, Canada
$28.7M -$726K -5,422 -2%
CC
794
Cornerstone Capital
California
$28.6M -$1.42M -10,570 -5%
Holocene Advisors
795
Holocene Advisors
New York
$28.5M -$135M -1,009,921 -83%
LNWWM
796
Laird Norton Wetherby Wealth Management
California
$28.4M +$1.33M +9,924 +5%
ACM
797
Argent Capital Management
Missouri
$28.2M -$2.23M -16,664 -7%
BC
798
Brio Consultants
California
$28.1M +$4.9M +36,561 +21%
SSWM
799
Smith Salley Wealth Management
North Carolina
$28.1M -$1.97M -14,699 -7%
NRS
800
Neville Rodie & Shaw
New York
$28M -$71.3K -532 -0.3%
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