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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 %
MAA
801
Matrix Asset Advisors
New York
$27.8M -$2.39M -17,806 -8%
ZCA
802
Zeke Capital Advisors
Pennsylvania
$27.7M -$1.26M -9,412 -4%
ECM
803
ETrade Capital Management
Virginia
$27.7M +$210K +1,567 +0.8%
NA
804
NewEdge Advisors
Louisiana
$27.6M +$362K +2,699 +1%
CPC
805
Cookson Peirce & Co
Pennsylvania
$27.5M -$3.07M -22,883 -10%
RI
806
RWWM Inc
California
$27.5M -$6.53M -48,724 -19%
IAA
807
Independent Advisor Alliance
North Carolina
$27.5M +$2.73M +21,391 +11%
ELI
808
Empire Life Investments
Ontario, Canada
$27.5M -$8.01M -59,843 -23%
BCAM
809
Boston Common Asset Management
Massachusetts
$27.4M -$416K -3,106 -1%
VC
810
Vestor Capital
Illinois
$27.4M +$35.2K +263 +0.1%
PP
811
Patten & Patten
Tennessee
$27.4M -$597K -4,459 -2%
RI
812
Redwood Investments
Massachusetts
$27.3M -$3.98M -29,691 -13%
IAM
813
ICM Asset Management
Washington
$27.2M -$10K -75 -0%
LRPA
814
L. Roy Papp & Associates
Arizona
$27.1M -$97.9K -731 -0.4%
CPSAC
815
Chas P. Smith & Associates (CPS)
Florida
$26.9M -$652K -4,864 -2%
PNAA
816
Pictet North America Advisors
Switzerland
$26.8M +$1.28M +9,550 +5%
CAM
817
Capco Asset Management
Florida
$26.8M -$176K -1,317 -0.7%
DWM
818
Doyle Wealth Management
Florida
$26.7M -$354K -2,639 -1%
AJ
819
Ashburton (Jersey)
Jersey
$26.6M -$268K -1,998 -1%
BWP
820
Baldwin Wealth Partners
Massachusetts
$26.6M -$931K -6,951 -3%
LCM
821
LVM Capital Management
Michigan
$26.6M -$124K -927 -0.5%
Kovitz Investment Group Partners
822
Kovitz Investment Group Partners
Illinois
$26.5M -$890K -6,640 -3%
BII
823
Bainco International Investors
Massachusetts
$26.4M -$406K -3,033 -2%
CPH
824
C Partners Holding
Switzerland
$26.3M -$4.3M -32,133 -14%
MCM
825
Maple Capital Management
Vermont
$26.2M +$229K +1,706 +0.9%
31 32
33
34 35