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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 %
AAP
1251
Aristotle Atlantic Partners
Florida
$11.1M +$520K +3,884 +5%
MMA
1252
Miracle Mile Advisors
California
$11.1M +$69.9K +522 +0.6%
RCM
1253
Rings Capital Management
Illinois
$11.1M – – –
HKIM
1254
Hayek Kallen Investment Management
Alabama
$11.1M -$198K -1,478 -2%
HCM
1255
Hutchinson Capital Management
California
$11.1M +$15.8K +118 +0.1%
BFA
1256
Benedict Financial Advisors
Georgia
$11.1M -$366K -2,730 -3%
KFP
1257
KMG Fiduciary Partners
Ohio
$11M +$345K +2,574 +3%
WSC
1258
Wellington Shields & Co
New York
$11M -$49.7K -371 -0.4%
SAM
1259
SP Asset Management
California
$11M +$24.1K +180 +0.2%
AIM
1260
Anchor Investment Management
South Carolina
$11M +$264K +1,974 +2%
CCM
1261
Crossvault Capital Management
Texas
$11M -$327K -2,440 -3%
CB
1262
Community Bank
New York
$11M +$982K +7,331 +10%
IP
1263
Isthmus Partners
Wisconsin
$10.9M -$811K -6,054 -7%
CAM
1264
Cubic Asset Management
Massachusetts
$10.9M -$1.77M -13,204 -14%
OIA
1265
OneDigital Investment Advisors
Kansas
$10.9M +$7.88M +58,790 +259%
CPA
1266
Court Place Advisors
Maryland
$10.9M -$43.5K -325 -0.4%
IWA
1267
IBEX Wealth Advisors
New Jersey
$10.9M -$678K -5,061 -6%
NEAM
1268
New England Asset Management
Connecticut
$10.9M -$369K -2,756 -3%
MAM
1269
Morse Asset Management
Connecticut
$10.9M -$165K -1,234 -1%
HFS
1270
Haverford Financial Services
Pennsylvania
$10.9M -$115K -860 -1%
Point72 Asset Management
1271
Point72 Asset Management
Connecticut
$10.9M -$5.74M -42,863 -35%
CM
1272
Churchill Management
California
$10.8M +$359K +2,680 +3%
SA
1273
Strategic Advisors
New York
$10.8M +$36.4K +272 +0.3%
MRCM
1274
M&R Capital Management
New Jersey
$10.8M +$268K +2,000 +3%
LWAC
1275
Laurel Wealth Advisors (California)
California
$10.8M -$85.6K -639 -0.8%
49 50
51
52 53