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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 %
TCM
926
TimesSquare Capital Management
New York
$20.6M -$725K -5,410 -3%
RWA
927
Ropes Wealth Advisors
Massachusetts
$20.6M +$823K +6,143 +4%
Balyasny Asset Management
928
Balyasny Asset Management
Illinois
$20.6M -$89.7M -669,340 -81%
NSEDCP
929
NJ State Employees Deferred Compensation Plan
New Jersey
$20.5M – – –
JMFC
930
J.M. Forbes & Co
Massachusetts
$20.5M +$1.43M +10,698 +8%
IEFM
931
IQ EQ Fund Management
Ireland
$20.5M +$20.5M +152,880 New
SPC
932
Sigma Planning Corp
Michigan
$20.5M +$2.19M +16,323 +12%
PCM
933
Parsons Capital Management
Rhode Island
$20.5M -$720K -5,376 -3%
MIA
934
MainStreet Investment Advisors
Illinois
$20.4M +$421K +3,144 +2%
SCA
935
Sander Capital Advisors
Washington
$20.4M +$628K +4,691 +3%
DAM
936
Deltec Asset Management
New York
$20.3M +$536K +4,000 +3%
EPC
937
Emerson Point Capital
New York
$20.3M +$6.28M +46,871 +45%
NCM
938
Novare Capital Management
North Carolina
$20.3M -$588K -4,386 -3%
LA
939
Lynch & Associates
Indiana
$20.3M -$499K -3,726 -2%
LBC
940
Lowe Brockenbrough & Co
Virginia
$20.3M -$252K -1,882 -1%
BWFA
941
Baltimore-Washington Financial Advisors
Maryland
$20.2M -$26.1K -195 -0.1%
OPFM
942
Optimus Prime Fund Management
Cayman Islands
$20.2M – – –
TC
943
TownSquare Capital
Utah
$20.1M -$106K -775 -0.5%
VWM
944
Valley Wealth Managers
New Jersey
$20.1M +$1.34M +10,011 +7%
AIM
945
Avity Investment Management
Connecticut
$20.1M -$397K -2,966 -2%
GCM
946
Gabalex Capital Management
New York
$20.1M – – –
MCM
947
Moore Capital Management
New York
$20.1M +$20.1M +150,000 New
FM
948
Foster & Motley
Ohio
$20M -$1.14M -8,476 -5%
BFA
949
Bragg Financial Advisors
North Carolina
$20M -$300K -2,242 -1%
BOTW
950
Bank of the West
California
$19.9M +$124K +924 +0.6%
36 37
38
39 40