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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 %
WEC
1226
Winslow Evans & Crocker
Massachusetts
$11.9M -$222K -1,658 -2%
RSVP
1227
Ramsay Stattman Vela & Price
Colorado
$11.9M -$402K -3,001 -3%
CCA
1228
Checchi Capital Advisers
California
$11.9M +$950K +7,095 +9%
SC
1229
Sepio Capital
Utah
$11.9M +$564K +4,213 +5%
WCM
1230
Weik Capital Management
Pennsylvania
$11.8M -$1.26M -9,375 -10%
LJHT
1231
Laurie J. Hall Trustee
$11.8M -$443K -3,309 -4%
LIM
1232
Leavell Investment Management
Alabama
$11.8M -$48.2K -360 -0.4%
DWM
1233
Dakota Wealth Management
Florida
$11.8M +$120K +897 +1%
MKC
1234
M. Kraus & Co
Vermont
$11.8M +$7.77K +58 +0.1%
MIP
1235
Marietta Investment Partners
Wisconsin
$11.8M -$216K -1,616 -2%
HAG
1236
HighPoint Advisor Group
Illinois
$11.7M -$150K -1,084 -1%
PWPCM
1237
Perella Weinberg Partners Capital Management
New York
$11.7M +$2.84M +21,166 +32%
EWA
1238
Exencial Wealth Advisors
Oklahoma
$11.7M -$300K -2,243 -3%
FVCM
1239
F&V Capital Management
Florida
$11.6M -$419K -3,130 -4%
SNT
1240
Security National Trust
West Virginia
$11.6M +$11.3K +84 +0.1%
CCG
1241
Cypress Capital Group
Florida
$11.5M -$155K -1,156 -1%
FWC
1242
First Washington Corp
Washington
$11.5M -$26.8K -200 -0.2%
ACM
1243
Adalta Capital Management
New York
$11.5M +$388K +2,899 +3%
KWMG
1244
King Wealth Management Group
Florida
$11.4M +$425K +3,173 +4%
MAFM
1245
Mid Atlantic Financial Management
Pennsylvania
$11.3M +$161K +1,205 +1%
SC
1246
Scholtz & Company
Connecticut
$11.3M -$190K -1,415 -2%
AAM
1247
Aureus Asset Management
Massachusetts
$11.3M -$48.2K -360 -0.4%
Cohen & Steers
1248
Cohen & Steers
New York
$11.3M -$2.16M -16,143 -16%
VAS
1249
Vestmark Advisory Solutions
Massachusetts
$11.3M -$1.32M -9,882 -11%
VWM
1250
Venturi Wealth Management
Texas
$11.3M -$1.65M -12,293 -13%
48 49
50
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