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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 %
GJCM
1126
Grand Jean Capital Management
California
$14.5M -$710K -5,300 -5%
PCMK
1127
Paragon Capital Management (Kansas)
Kansas
$14.5M -$405K -3,026 -3%
AT
1128
Arden Trust
Delaware
$14.5M -$1.04M -7,763 -7%
LDB
1129
Lee, Danner & Bass
Tennessee
$14.5M -$66.7K -498 -0.5%
CBB
1130
Citizens Business Bank
California
$14.4M -$822K -6,136 -5%
TF
1131
Tompkins Financial
New York
$14.4M +$229K +1,707 +2%
VV
1132
Verity & Verity
South Carolina
$14.4M +$298K +2,227 +2%
YL
1133
YCG LLC
Texas
$14.4M +$1.2M +8,951 +9%
GCA
1134
Greenwood Capital Associates
South Carolina
$14.4M -$514K -3,837 -3%
SI
1135
Sensato Investors
California
$14.3M +$1.57M +11,700 +12%
OA
1136
Oxbow Advisors
Texas
$14.3M +$317K +2,366 +2%
1IA
1137
1834 Investment Advisors
Wisconsin
$14.3M -$481K -3,592 -3%
PAM
1138
Peak Asset Management
Colorado
$14.3M -$398K -2,970 -3%
TW
1139
Transform Wealth
Colorado
$14.3M -$3.3M -24,597 -19%
KIP
1140
Kayak Investment Partners
California
$14.3M +$6.78M +50,585 +90%
AC
1141
Addenda Capital
Quebec, Canada
$14.2M -$3.21M -23,963 -18%
SGK
1142
Steigerwald Gordon & Koch
Virginia
$14.2M -$1.15M -8,557 -7%
HIC
1143
Hartline Investment Corp
Illinois
$14.1M -$785K -5,862 -5%
WIS
1144
Wright Investors Service
Connecticut
$14.1M -$150K -1,121 -1%
SIP
1145
Stoneridge Investment Partners
Pennsylvania
$14M -$5.49M -40,999 -28%
ST
1146
Spinnaker Trust
Maine
$14M -$398K -2,971 -3%
PAIM
1147
Punch & Associates Investment Management
Minnesota
$14M +$66.2K +494 +0.5%
CC
1148
Chicago Capital
Illinois
$14M +$1.63M +12,156 +13%
GSBTD
1149
Glenview State Bank Trust Department
Illinois
$14M -$10K -75 -0.1%
WC
1150
Whitney & Co
New York
$13.9M -$51.4K -384 -0.4%
44 45
46
47 48