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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 %
JIR
826
James Investment Research
Ohio
$26.2M +$5.22M +38,979 +25%
MGIA
827
Matthew Goff Investment Advisor
Texas
$26M -$617K -4,609 -2%
MHIC
828
Marble Harbor Investment Counsel
Massachusetts
$25.9M -$78.2K -584 -0.3%
BC
829
Burney Company
Virginia
$25.7M -$43.3K -323 -0.2%
TTWM
830
TCV Trust & Wealth Management
Virginia
$25.7M -$480K -3,582 -2%
CFA
831
Carroll Financial Associates
North Carolina
$25.7M -$40.6K -303 -0.2%
CISOA
832
Capital Investment Services of America
Wisconsin
$25.7M -$1.06M -7,890 -4%
MAM
833
Mastrapasqua Asset Management
Tennessee
$25.5M -$460K -3,437 -2%
Jones Financial Companies
834
Jones Financial Companies
Missouri
$25.4M -$106K -794 -0.4%
GW
835
GW & Wade
Massachusetts
$25.4M -$67.2K -502 -0.3%
LSV Asset Management
836
LSV Asset Management
Illinois
$25.2M -$1.1M -8,200 -4%
OWD
837
Osborn Williams & Donohoe
Ohio
$25.2M +$476K +3,556 +2%
TIP
838
Torray Investment Partners
Maryland
$25.2M -$944K -7,045 -4%
AI
839
Atria Investments
North Carolina
$25.2M +$3.63M +26,617 +17%
DP
840
Dearborn Partners
Illinois
$25.1M +$199K +1,482 +0.8%
GIM
841
Grassi Investment Management
California
$25M -$26.5K -198 -0.1%
MIM
842
Manitou Investment Management
Ontario, Canada
$24.9M -$704K -5,259 -3%
WMSA
843
Weiss Multi-Strategy Advisers
New York
$24.8M +$9.82M +73,300 +66%
YIA
844
YHB Investment Advisors
Connecticut
$24.7M -$2.44M -18,246 -9%
MA
845
Montag & Associates
Georgia
$24.6M +$208K +1,552 +0.9%
RCM
846
Riverpark Capital Management
New York
$24.5M -$1.97M -14,674 -7%
Capital Fund Management (CFM)
847
Capital Fund Management (CFM)
France
$24.4M +$17.3M +129,412 +245%
BCM
848
BTR Capital Management
California
$24.4M -$617K -4,607 -2%
BFS
849
Baskin Financial Services
Ontario, Canada
$24.3M +$524K +3,910 +2%
CCMD
850
Cypress Capital Management (Delaware)
Delaware
$24.2M +$461K +3,440 +2%
32 33
34
35 36