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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 %
TAM
1376
Tradition Asset Management
Virginia
$9.33M +$9.33M +69,625 New
WAM
1377
WT Asset Management
Hong Kong
$9.3M +$9.3M +69,400 New
SCM
1378
Schnieders Capital Management
California
$9.29M +$411K +3,066 +5%
MCM
1379
Monarch Capital Management
Indiana
$9.28M -$290K -2,168 -3%
DP
1380
DDD Partners
Washington
$9.28M -$9.77M -72,923 -51%
BRM
1381
Boston Research & Management
Massachusetts
$9.26M -$528K -3,940 -5%
UONDDL
1382
University of Notre Dame du Lac
Indiana
$9.21M -$11.4M -85,240 -55%
WCA
1383
Windsor Creek Advisors
Vermont
$9.19M +$29.6K +221 +0.3%
SBCM
1384
Schwerin Boyle Capital Management
Massachusetts
$9.17M -$4.89M -36,475 -35%
PIP
1385
Peachtree Investment Partners
Florida
$9.16M +$794K +5,927 +9%
WTFG
1386
Wells Trecaso Financial Group
Ohio
$9.14M -$298K -2,228 -3%
SIC
1387
Sigma Investment Counselors
Michigan
$9.07M +$80.6K +602 +0.9%
SDJVC
1388
St. Denis J. Villere & Co
Louisiana
$9.04M -$16.3K -122 -0.2%
JCM
1389
Junto Capital Management
New York
$9.02M -$49.9M -372,762 -85%
AMM
1390
American Money Management
California
$9.01M +$187K +1,398 +2%
RA
1391
Rational Advisors
New York
$8.98M -$497K -3,707 -5%
FNBTCON
1392
First National Bank & Trust Co of Newtown
Pennsylvania
$8.94M -$317K -2,370 -3%
MCG
1393
McCollum Christoferson Group
New York
$8.93M -$96K -717 -1%
DI
1394
Diligent Investors
California
$8.91M +$82.7K +617 +0.9%
TW
1395
TrinityPoint Wealth
Connecticut
$8.9M -$171K -1,215 -2%
SCM
1396
Salem Capital Management
Massachusetts
$8.88M -$3.89M -29,033 -30%
FM
1397
Family Management
New York
$8.87M +$1.41M +10,536 +19%
CQS
1398
Credential Qtrade Securities
$8.85M -$150K -1,118 -2%
BMC
1399
Benin Management Corp
Connecticut
$8.81M -$129K -965 -1%
ISB
1400
Iowa State Bank
Iowa
$8.8M -$129K -962 -1%
54 55
56
57 58