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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 %
BAAM
876
Baker Avenue Asset Management
California
$22.5M -$2.13M -15,882 -9%
ET
877
Equitable Trust
Tennessee
$22.5M +$308K +2,296 +1%
BIC
878
Beach Investment Counsel
Pennsylvania
$22.4M -$4.71M -35,156 -17%
FFIC
879
First Fiduciary Investment Counsel
Ohio
$22.4M -$3.9M -29,093 -15%
MC
880
Moors & Cabot
Massachusetts
$22.4M +$725K +5,418 +3%
NEI
881
Northwest & Ethical Investments
Ontario, Canada
$22.4M +$2.08M +15,520 +10%
BCM
882
Bridgeway Capital Management
Texas
$22.3M -$77.4M -577,950 -78%
TFM
883
TPI Fund Managers
United Kingdom
$22.3M +$22.3M +166,524 New
CF
884
CNA Financial
Illinois
$22.3M -$2.53M -18,900 -10%
OAM
885
Origin Asset Management
United Kingdom
$22.3M -$21.5M -160,750 -49%
CAM
886
Claret Asset Management
Quebec, Canada
$22.2M -$1.33M -9,931 -6%
WTB
887
Washington Trust Bank
Washington
$22.1M -$1.19M -8,912 -5%
MYLI
888
Meiji Yasuda Life Insurance
Japan
$22M -$134K -1,000 -0.6%
UAM
889
UAS Asset Management
New York
$21.9M +$569K +4,249 +3%
AW
890
ACG Wealth
Georgia
$21.8M -$791K -5,904 -3%
AF
891
Allworth Financial
California
$21.8M -$130K -974 -0.6%
VFA
892
Voya Financial Advisors
Connecticut
$21.8M +$1.83M +13,643 +9%
DP
893
Dundas Partners
United Kingdom
$21.7M – – –
BBA
894
BLB&B Advisors
Pennsylvania
$21.7M -$715K -5,340 -3%
LIM
895
Lathrop Investment Management
Arkansas
$21.7M -$972K -7,253 -4%
RT
896
Rockland Trust
Massachusetts
$21.7M +$79.6K +594 +0.4%
FBB
897
Fulton Breakefield Broenniman
Maryland
$21.6M +$4.96K +37 +0%
PPCM
898
Pillar Pacific Capital Management
California
$21.6M +$231K +1,724 +1%
Lido Advisors
899
Lido Advisors
California
$21.5M -$149K -1,114 -0.7%
CC
900
Carve Capital
Sweden
$21.4M -$10M -74,895 -32%
34 35
36
37 38