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 %
SCM
1201
Stonebridge Capital Management
California
$12.5M -$1.04M -7,738 -8%
CIA
1202
Capital Investment Advisors
Georgia
$12.5M +$202K +1,508 +2%
SVI
1203
Strategic Vision Investment
Hong Kong
$12.5M -$6.94M -51,800 -36%
PWW
1204
Pettyjohn Wood & White
Virginia
$12.4M -$104K -776 -0.8%
BCM
1205
Buckhead Capital Management
Georgia
$12.4M -$1.01M -7,540 -8%
ETI
1206
Enterprise Trust & Investment
California
$12.4M +$12.4M +92,629 New
OMC
1207
Overbrook Management Corp
New York
$12.4M +$178K +1,326 +1%
GC
1208
Gratus Capital
Georgia
$12.4M +$229K +1,713 +2%
Hudson Bay Capital Management
1209
Hudson Bay Capital Management
Connecticut
$12.4M +$3.07M +22,946 +33%
JG
1210
Jefferies Group
New York
$12.4M -$2.27M -16,928 -16%
AIA
1211
Affinity Investment Advisors
California
$12.4M -$3.82M -28,480 -24%
HC
1212
Hendley & Co
Ohio
$12.3M +$591K +4,409 +5%
MCM
1213
McMillion Capital Management
North Carolina
$12.3M -$315K -2,349 -2%
TFA
1214
Toth Financial Advisory
Virginia
$12.3M +$58.4K +436 +0.5%
WCMN
1215
Westchester Capital Management (Nebraska)
Nebraska
$12.3M -$772K -5,766 -6%
AAS
1216
Avantax Advisory Services
Texas
$12.3M +$1.37M +10,190 +12%
MIM
1217
Marco Investment Management
Georgia
$12.2M -$195K -1,458 -2%
PDN
1218
Pensionfund DSM Netherlands
Netherlands
$12.2M -$1.11M -8,275 -8%
SAM
1219
Sompo Asset Management
Japan
$12.2M +$174K +1,300 +1%
QI
1220
QV Investors
Alberta, Canada
$12.2M -$5.89M -43,999 -33%
RIG
1221
Renaissance Investment Group
Massachusetts
$12.1M -$1.74K -13 -0%
P
1222
Pitcairn
Pennsylvania
$12.1M +$783K +5,848 +7%
PVH
1223
Psagot Value Holdings
Israel
$12.1M +$489K +3,653 +4%
UC
1224
Unio Capital
New Jersey
$12M +$167K +1,223 +1%
MCM
1225
Mitchell Capital Management
Kansas
$12M +$648K +4,838 +6%
47 48
49
50 51