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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 %
NIMC
1076
NWQ Investment Management Company
California
$15.7M -$880K -6,570 -5%
CANC
1077
Culbertson A N & Co
Virginia
$15.7M -$26.4K -197 -0.2%
CIC
1078
Cutler Investment Counsel
Oregon
$15.7M -$79.2K -591 -0.5%
Qube Research & Technologies (QRT)
1079
Qube Research & Technologies (QRT)
United Kingdom
$15.7M -$4.33M -32,327 -22%
MMG
1080
Monetary Management Group
Missouri
$15.6M -$238K -1,775 -1%
SRC
1081
Shufro Rose & Co
New York
$15.6M -$14.5K -108 -0.1%
VC
1082
Vicus Capital
Pennsylvania
$15.6M -$488K -3,640 -3%
SCM
1083
Sandler Capital Management
New York
$15.6M -$14M -104,363 -47%
BSW
1084
Buckingham Strategic Wealth
Missouri
$15.5M +$582K +4,341 +4%
ECG
1085
Edge Capital Group
Georgia
$15.5M -$1.83M -13,689 -11%
CI
1086
Capital International
California
$15.5M -$222K -1,660 -1%
CNB
1087
Camden National Bank
Maine
$15.5M -$845K -6,310 -5%
PAM
1088
Private Asset Management
California
$15.5M -$17.1K -128 -0.1%
WC
1089
Westwind Capital
New Mexico
$15.4M +$110K +823 +0.7%
GIA
1090
Granite Investment Advisors
New Hampshire
$15.4M +$433K +3,234 +3%
MA
1091
Mutual Advisors
Nebraska
$15.4M +$437K +3,261 +3%
GCA
1092
Guardian Capital Advisors
Ontario, Canada
$15.4M -$479K -3,485 -3%
CIA
1093
CCM Investment Advisers
South Carolina
$15.4M -$1.44M -10,773 -9%
PJSIMP
1094
P.J. Schmidt Investment Management (PJS)
Wisconsin
$15.3M -$1.01M -7,511 -6%
WIA
1095
Wealthstreet Investment Advisors
Texas
$15.3M +$35.5K +265 +0.2%
CC
1096
ClearArc Capital
Ohio
$15.3M -$1.91M -14,227 -11%
BRWA
1097
B. Riley Wealth Advisors
Florida
$15.2M +$980K +7,313 +7%
FAT
1098
First American Trust
California
$15.2M +$140K +1,043 +0.9%
CC
1099
Caldera Capital
Texas
$15.2M +$5.04M +37,610 +50%
LC
1100
Loews Corp
New York
$15.2M -$951K -7,100 -6%
42 43
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