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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 %
NSIM
1026
North Star Investment Management
Illinois
$17.3M +$27.6K +206 +0.2%
SB
1027
Simmons Bank
Arkansas
$17.2M -$452K -3,377 -3%
BCH
1028
Berkshire Capital Holdings
California
$17.2M -$6.4M -47,800 -27%
WP
1029
WMS Partners
Maryland
$17.1M -$1.36M -10,149 -7%
FFBTD
1030
First Financial Bank - Trust Division
Ohio
$17.1M -$1.58M -11,825 -8%
IIC
1031
Ironwood Investment Counsel
Arizona
$17.1M -$565K -4,215 -3%
FB
1032
Fulton Bank
Pennsylvania
$17.1M -$1.5M -11,187 -8%
MAM
1033
Mark Asset Management
New York
$17M -$1.52M -11,374 -8%
PAI
1034
Pittenger & Anderson Inc
Nebraska
$17M -$258K -1,925 -1%
VFA
1035
Valeo Financial Advisors
Indiana
$17M +$126K +937 +0.7%
IRF
1036
IBM Retirement Fund
New York
$17M +$236K +1,758 +1%
HCM
1037
Horiko Capital Management
New York
$17M -$194K -1,450 -1%
PAS
1038
Professional Advisory Services
Florida
$17M -$812K -6,059 -5%
BFIM
1039
Beese Fulmer Investment Management
Ohio
$17M -$129K -960 -0.8%
EWM
1040
Elite Wealth Management
Washington
$16.9M -$751K -5,603 -4%
RGI
1041
River Global Investors
United Kingdom
$16.9M -$2.32M -17,332 -12%
WB
1042
Webster Bank
Connecticut
$16.9M +$129K +962 +0.8%
PTC
1043
Private Trust Company
Ohio
$16.9M -$242K -1,806 -1%
MC
1044
Muhlenkamp & Co
Pennsylvania
$16.8M -$98.2K -733 -0.6%
TIA
1045
Tandem Investment Advisors
South Carolina
$16.8M +$580K +4,330 +4%
TCOT
1046
Trust Company of Toledo
Ohio
$16.7M -$1.69M -12,651 -9%
KPCM
1047
Kings Point Capital Management
New York
$16.7M +$233K +1,743 +1%
BDWM
1048
Brewin Dolphin Wealth Management
Ireland
$16.7M -$135K -1,005 -0.8%
AAIM
1049
American Assets Investment Management
California
$16.6M – – –
ACH
1050
ArrowMark Colorado Holdings
Colorado
$16.6M -$2.68M -20,000 -14%
40 41
42
43 44