MSFT icon

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 %
DHFB
1151
Dixon Hubard Feinour & Brown
Virginia
$13.9M -$104K -780 -0.7%
WAM
1152
Weatherly Asset Management
California
$13.8M +$717K +5,350 +5%
AIL
1153
AGF Investments LLC
Ontario, Canada
$13.8M +$1.11M +8,273 +9%
LSA
1154
L & S Advisors
California
$13.8M -$1.04M -7,777 -7%
M
1155
MOTCO
Texas
$13.8M -$179K -1,337 -1%
DWT
1156
Dorsey & Whitney Trust
South Dakota
$13.8M -$7.73M -57,713 -36%
BHWM
1157
Bar Harbor Wealth Management
New Hampshire
$13.7M +$703K +5,251 +5%
FAIM
1158
Financial Advocates Investment Management
Washington
$13.7M +$388K +2,896 +3%
GAB
1159
German American Bancorp
Indiana
$13.7M +$635K +4,737 +5%
RC
1160
Roundview Capital
New Jersey
$13.6M -$182K -1,361 -1%
Wolverine Trading
1161
Wolverine Trading
Illinois
$13.6M +$12.7M +94,891 +1,496%
NAM
1162
NorthCoast Asset Management
Connecticut
$13.5M +$12.3M +92,075 +1,020%
IIM
1163
Ipswich Investment Management
Massachusetts
$13.5M -$419K -3,128 -3%
1WA
1164
180 Wealth Advisors
Washington
$13.5M -$2.23M -16,148 -14%
TSW
1165
Thompson Siegel & Walmsley
Virginia
$13.5M -$1.7M -12,680 -11%
UBPAM
1166
Union Bancaire Privee Asset Management
New York
$13.5M +$4.25M +31,694 +46%
SCA
1167
Stonebridge Capital Advisors
Minnesota
$13.5M -$1.14M -8,523 -8%
CVM
1168
Cheviot Value Management
California
$13.5M -$9.78K -73 -0.1%
BPM
1169
Bowling Portfolio Management
Ohio
$13.4M -$585K -4,367 -4%
TAM
1170
Telemark Asset Management
Massachusetts
$13.4M – – –
FCM
1171
Firsthand Capital Management
California
$13.4M – – –
PTB
1172
Pioneer Trust Bank
Oregon
$13.4M +$24.8K +185 +0.2%
AC
1173
Abbrea Capital
California
$13.4M +$2.4M +17,933 +22%
MBTD
1174
Mechanics Bank - Trust Department
California
$13.3M -$85.1K -635 -0.6%
JFGIW
1175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.3M +$644K +4,810 +5%
45 46
47
48 49