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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 %
NSAM
951
North Star Asset Management
Wisconsin
$19.9M +$253K +1,889 +1%
CCT
952
Chemung Canal Trust
New York
$19.9M +$318K +2,373 +2%
SFG
953
Sather Financial Group
Texas
$19.9M -$197K -1,469 -1%
FBC
954
Fairfield, Bush & Co
Connecticut
$19.9M -$1.3M -9,683 -6%
AAP
955
Ardsley Advisory Partners
Connecticut
$19.8M +$1.37M +10,200 +7%
1SB
956
1ST Source Bank
Indiana
$19.7M -$11.7K -87 -0.1%
FHA
957
First Horizon Advisors
Tennessee
$19.7M +$296K +2,211 +2%
CA
958
Callahan Advisors
Texas
$19.7M -$812K -6,062 -4%
LOAME
959
Lombard Odier Asset Management (Europe)
United Kingdom
$19.6M +$9.82M +73,318 +100%
UBV
960
United Bank (Virginia)
Virginia
$19.6M +$692K +5,168 +4%
BCM
961
Brasada Capital Management
Texas
$19.6M +$9.12M +66,407 +87%
HT
962
Heritage Trust
Oklahoma
$19.5M -$280K -2,089 -1%
SIM
963
Sonora Investment Management
Arizona
$19.3M +$382K +2,850 +2%
CC
964
Cadinha & Co
Hawaii
$19.3M +$5.06M +37,753 +36%
BFO
965
Boston Family Office
Massachusetts
$19.3M +$75.8K +566 +0.4%
PGIM
966
Pacific Global Investment Management
California
$19.2M -$2.28M -17,008 -11%
SWM
967
SVA Wealth Management
Wisconsin
$19.2M -$2.73M -20,398 -12%
ALAM
968
Asahi Life Asset Management
Japan
$19.2M -$4.81M -35,879 -20%
TEC
969
Tiger Eye Capital
Tennessee
$19.1M -$147K -1,100 -0.8%
SAM
970
Strategy Asset Managers
California
$19.1M -$2.61M -19,490 -12%
BPCE
971
Bank Pictet & Cie (Europe)
Germany
$19.1M +$1.92M +14,359 +11%
BC
972
Brinker Capital
Pennsylvania
$19.1M +$604K +4,511 +3%
AI
973
Atom Investors
Texas
$19.1M +$1.69M +12,631 +10%
EWM
974
Edge Wealth Management
New York
$19M -$1.31M -9,821 -6%
CA
975
Clearstead Advisors
Ohio
$19M +$642K +4,795 +4%
37 38
39
40 41