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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 %
AF
1176
Advisornet Financial
Minnesota
$13.3M -$348K -2,595 -3%
ME
1177
McIlrath & Eck
Washington
$13.3M – – –
OCM
1178
Oakwood Capital Management
California
$13.3M -$1.75M -13,051 -12%
KJWM
1179
Kiley Juergens Wealth Management
Washington
$13.3M -$69.7K -520 -0.5%
LNC
1180
Lincoln National Corp
Pennsylvania
$13.2M +$3.54M +26,425 +37%
BWM
1181
Buckley Wealth Management
Nevada
$13.2M -$399K -2,977 -3%
BCMO
1182
Buckingham Capital Management (Ohio)
Ohio
$13.2M -$321K -2,393 -2%
RWP
1183
RWA Wealth Partners
Massachusetts
$13.2M -$79.7K -595 -0.6%
CC
1184
Courier Capital
New York
$13.2M -$343K -2,563 -3%
LG
1185
Leuthold Group
Minnesota
$13.1M -$888K -6,630 -6%
FA
1186
Fagan Associates
New York
$13.1M +$158K +1,177 +1%
DLCIG
1187
D.L. Carlson Investment Group
New Hampshire
$13.1M +$25.5K +190 +0.2%
JWM
1188
Jackson Wealth Management
Florida
$13M +$244K +1,780 +2%
CFM
1189
Coronation Fund Managers
South Africa
$12.9M -$8.63M -64,401 -40%
PPSG
1190
Princeton Portfolio Strategies Group
New Jersey
$12.7M -$26.8K -200 -0.2%
EVM
1191
Evelyn V. Moreno
$12.7M -$1.19M -8,890 -9%
CS
1192
Central Securities
New York
$12.7M -$670K -5,000 -5%
EWM
1193
Empirical Wealth Management
Washington
$12.7M +$2.03M +15,181 +19%
LFAS
1194
Level Four Advisory Services
Texas
$12.7M -$289K -2,157 -2%
EBSAM
1195
Eubel Brady & Suttman Asset Management
Ohio
$12.7M -$514K -3,836 -4%
ECM
1196
Element Capital Management
New York
$12.6M +$11.6M +86,942 +1,165%
MCM
1197
Murphy Capital Management
New Jersey
$12.6M +$953K +7,116 +8%
FC
1198
Fulcrum Capital
Washington
$12.6M +$43K +321 +0.3%
AAM
1199
Augustine Asset Management
Florida
$12.6M +$88.9K +664 +0.7%
EIM
1200
Essex Investment Management
Massachusetts
$12.6M -$6.97K -52 -0.1%
46 47
48
49 50