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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 %
TA
901
TRB Advisors
New York
$21.4M -$46.9M -350,000 -69%
KRSITF
902
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$21.4M +$973K +7,266 +5%
PP
903
Prospector Partners
Connecticut
$21.4M +$67K +500 +0.3%
OPCM
904
Osborne Partners Capital Management
California
$21.4M -$328K -2,447 -2%
FCBT
905
First Citizens Bank & Trust
North Carolina
$21.3M +$2.15M +16,077 +11%
VCAM
906
Van Cleef Asset Management
Ohio
$21.3M -$149K -1,111 -0.7%
FFWA
907
FRG Family Wealth Advisors
Washington
$21.3M -$93.4K -697 -0.4%
AFG
908
Albion Financial Group
Utah
$21.3M -$262K -1,958 -1%
GI
909
GAMCO Investors
Connecticut
$21.3M +$4.69M +34,988 +28%
CAM
910
Carret Asset Management
New York
$21.2M -$346K -2,585 -2%
GC
911
Grimes & Company
Massachusetts
$21.2M -$1.7M -12,697 -7%
GT
912
Greenleaf Trust
Michigan
$21.2M -$824K -6,153 -4%
WCA
913
Waratah Capital Advisors
Ontario, Canada
$21.2M +$7.25M +54,129 +52%
CCT
914
Country Club Trust
Missouri
$21.1M -$649K -4,846 -3%
TC
915
Telemus Capital
Michigan
$21.1M -$1.2M -9,088 -5%
VCM
916
Voleon Capital Management
California
$21M -$52.6M -393,000 -71%
SC
917
Selz Capital
New York
$21M -$10.4M -78,000 -33%
H
918
HoyleCohen
California
$21M +$53.3K +398 +0.3%
NIA
919
Northstar Investment Advisors
Colorado
$21M -$355K -2,652 -2%
BONST
920
Bank of Nova Scotia Trust
Ontario, Canada
$20.9M -$937K -6,997 -4%
PTC
921
Petrus Trust Company
Texas
$20.9M +$9.51M +71,000 +84%
SCA
922
Stillwater Capital Advisors
Pennsylvania
$20.9M -$2.34M -17,464 -10%
CNBT
923
Canandaigua National Bank & Trust
New York
$20.9M -$205K -1,533 -1%
DY
924
Dowling & Yahnke
California
$20.8M -$240K -1,792 -1%
AHC
925
Adell Harriman & Carpenter
Texas
$20.7M +$170K +1,270 +0.8%
35 36
37
38 39