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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 %
APA
1101
American Portfolios Advisors
New York
$15.1M +$574K +4,285 +4%
WS
1102
Wedbush Securities
California
$15.1M +$1.19M +8,888 +9%
LWS
1103
Lucia Wealth Services
California
$15.1M -$757K -5,651 -5%
TWMP
1104
Taylor Wealth Management Partners
Massachusetts
$15.1M -$873K -6,516 -5%
MCM
1105
McRae Capital Management
New Jersey
$15M -$287K -2,145 -2%
BCM
1106
Barometer Capital Management
Ontario, Canada
$15M +$162K +1,210 +1%
BAS
1107
Brown Advisory Securities
Maryland
$15M -$3.14M -23,444 -17%
LKIM
1108
Lawson Kroeker Investment Management
Nebraska
$15M -$81K -605 -0.5%
RIL
1109
Rothschild Investment LLC
Illinois
$15M -$554K -4,138 -4%
NWM
1110
Nicola Wealth Management
British Columbia, Canada
$15M -$1.4M -10,000 -9%
KFS
1111
Kurt F. Somerville
$15M -$321K -2,394 -2%
PIM
1112
Penobscot Investment Management
Massachusetts
$14.9M -$77.7K -580 -0.5%
CA
1113
Cetera Advisors
Colorado
$14.9M +$653K +4,880 +5%
FIB
1114
First Interstate Bank
Montana
$14.9M -$563K -4,205 -4%
SCI
1115
S&CO Inc
Massachusetts
$14.8M +$35K +261 +0.2%
CB
1116
Chemical Bank
Michigan
$14.8M -$422K -3,152 -3%
BC
1117
Blackcrane Capital
Washington
$14.8M -$2.39M -17,848 -14%
MCM
1118
Mengis Capital Management
Oregon
$14.8M +$5.96M +44,504 +68%
GAM
1119
Griffin Asset Management
New York
$14.8M -$374K -2,794 -2%
VST
1120
Van Strum & Towne
California
$14.7M -$116K -865 -0.8%
AP
1121
Appleton Partners
Massachusetts
$14.7M +$132K +985 +0.9%
FG
1122
Fiduciary Group
Georgia
$14.6M -$196K -1,465 -1%
NCM
1123
Nelson Capital Management
California
$14.6M +$5.03M +37,564 +52%
DDC
1124
DF Dent & Co
Maryland
$14.6M +$208K +1,550 +1%
KWM
1125
Kingsview Wealth Management
Oregon
$14.6M -$36.4K -272 -0.2%
43 44
45
46 47