MSFT icon

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 %
CA
851
Claar Advisors
New York
$24.1M – – –
ECM
852
Everence Capital Management
Indiana
$24.1M – – –
PAM
853
Palisade Asset Management
Minnesota
$24.1M -$297K -2,220 -1%
JC
854
JBF Capital
Colorado
$24.1M – – –
WAS
855
Wesleyan Assurance Society
United Kingdom
$24M – – –
SWP
856
Stratos Wealth Partners
Ohio
$24M +$110K +819 +0.5%
JWBC
857
J.W. Burns & Co
New York
$23.9M +$5.36K +40 +0%
GAM
858
Guinness Asset Management
United Kingdom
$23.8M +$11.3K +84 +0%
LNB
859
Ledyard National Bank
$23.8M -$5.32M -39,708 -18%
SCM
860
Stevens Capital Management
Pennsylvania
$23.5M -$814K -6,080 -3%
NOCM
861
Night Owl Capital Management
Connecticut
$23.4M +$77.3K +577 +0.3%
ZDA
862
Zweig-DiMenna Associates
New York
$23.3M -$1.31M -9,760 -5%
TCM
863
Tufton Capital Management
Maryland
$23.3M -$334K -2,491 -1%
QIM
864
Quest Investment Management
Oregon
$23.3M -$2.54M -18,925 -10%
AIM
865
Axiom Investment Management
New York
$23.3M +$451K +3,385 +2%
CTA
866
Colonial Trust Advisors
South Carolina
$23.3M -$173K -1,288 -0.7%
GGI
867
Godsey & Gibb Inc
Virginia
$23.3M -$920K -6,870 -4%
MAP
868
Managed Asset Portfolios
Michigan
$23.2M -$677K -5,054 -3%
SBSB
869
Sullivan, Bruyette, Speros & Blaney
Virginia
$22.9M -$1.25M -9,308 -5%
OCM
870
Oribel Capital Management
New York
$22.9M -$13.9M -104,100 -38%
OAMG
871
Odey Asset Management Group
United Kingdom
$22.8M +$19.7M +147,107 +641%
RIM
872
Rampart Investment Management
Connecticut
$22.8M -$2.16M -16,111 -9%
EGA
873
Eagle Global Advisors
Texas
$22.7M +$123K +915 +0.5%
Alyeska Investment Group
874
Alyeska Investment Group
Illinois
$22.7M -$51.2M -381,987 -69%
LIA
875
LS Investment Advisors
Michigan
$22.6M -$105K -782 -0.5%
33 34
35
36 37