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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 %
BFA
976
Beaumont Financial Advisors
Massachusetts
$18.8M +$962K +7,178 +5%
CAM
977
Columbia Asset Management
Michigan
$18.8M -$145K -1,083 -0.8%
GIP
978
Greatmark Investment Partners
Georgia
$18.7M -$460K -3,431 -2%
CWM
979
Calamos Wealth Management
Illinois
$18.7M -$127K -948 -0.7%
ASN
980
Advisory Services Network
Georgia
$18.7M +$369K +2,751 +2%
FMBTD
981
First Midwest Bank Trust Division
Illinois
$18.6M -$147K -1,097 -0.8%
FCMC
982
Founders Capital Management (Connecticut)
Connecticut
$18.6M -$164K -1,221 -0.9%
HAM
983
Highstreet Asset Management
Ontario, Canada
$18.6M -$12.2M -90,851 -40%
NHC
984
Nicholas Hoffman & Company
Georgia
$18.6M +$116K +869 +0.6%
NB
985
NBT Bank
New York
$18.5M -$970K -7,240 -5%
BHTS
986
Bar Harbor Trust Services
Maine
$18.5M -$92.2K -688 -0.5%
CIS
987
Capital International Sarl
California
$18.5M -$1.22M -9,100 -6%
UR
988
USCA RIA
Texas
$18.4M -$325K -2,428 -2%
HTHT
989
Hemenway Trust Hemenway Trust
New Hampshire
$18.4M +$719K +5,365 +4%
WSCM
990
Wellington Shields Capital Management
New York
$18.4M -$293K -2,190 -2%
WAM
991
Wallington Asset Management
Indiana
$18.3M +$188K +1,402 +1%
TCM
992
Thames Capital Management
New Jersey
$18.3M +$600K +4,480 +3%
CCFCSB
993
Cape Cod Five Cents Savings Bank
Massachusetts
$18.2M -$227K -1,694 -1%
NCM
994
Narwhal Capital Management
Georgia
$18.2M +$112K +833 +0.6%
BPM
995
Blue Pool Management
Hong Kong
$18.1M -$6.18M -46,100 -25%
NAM
996
North American Management
Massachusetts
$18.1M -$1.73M -12,912 -9%
CAM
997
Cresset Asset Management
Illinois
$18.1M +$2.16M +16,110 +14%
WDA
998
Wendell David Associates
New Hampshire
$18.1M +$1.42M +10,625 +9%
JC
999
Jacobs & Co
California
$18M -$383K -2,861 -2%
DBG
1000
De Burlo Group
Massachusetts
$18M +$10.4M +77,850 +137%
38 39
40
41 42