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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 %
OPTFSNA
1401
Old Point Trust & Financial Services N A
Virginia
$8.79M -$38.2K -285 -0.4%
QCG
1402
Quadrant Capital Group
Ohio
$8.79M +$2.41K +18 +0%
SFG
1403
SevenBridge Financial Group
Pennsylvania
$8.78M +$55.2K +412 +0.6%
AC
1404
Arjuna Capital
North Carolina
$8.77M +$261K +1,952 +3%
LWANC
1405
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.76M -$464K -3,461 -5%
FPFS
1406
First Personal Financial Services
North Carolina
$8.74M -$404K -3,015 -4%
TFS
1407
Thoroughbred Financial Services
Tennessee
$8.73M +$118K +880 +1%
LG
1408
LaFleur & Godfrey
Michigan
$8.69M +$2.68K +20 +0%
GKWIM
1409
Gerber Kawasaki Wealth & Investment Management
California
$8.67M -$18.5K -138 -0.2%
DPIM
1410
Duff & Phelps Investment Management
Illinois
$8.63M -$536K -4,000 -6%
JWM
1411
JGP Wealth Management
Oregon
$8.63M -$21.2K -158 -0.2%
WIC
1412
Woodmont Investment Counsel
Tennessee
$8.63M -$178K -1,327 -2%
RIA
1413
Regal Investment Advisors
Michigan
$8.58M -$654K -4,882 -7%
AWA
1414
ARS Wealth Advisors
Florida
$8.57M +$64.2K +479 +0.8%
SWM
1415
Stockman Wealth Management
Montana
$8.56M +$62.8K +469 +0.7%
SFS
1416
Strategic Financial Services
New York
$8.54M -$49.7K -371 -0.6%
ASA
1417
Armstrong Shaw Associates
Connecticut
$8.53M +$40.7K +304 +0.5%
BEAM
1418
Baker Ellis Asset Management
Washington
$8.53M +$34.2K +255 +0.4%
FC
1419
Ferris Capital
Massachusetts
$8.5M -$27.3K -204 -0.3%
HIC
1420
Holderness Investments Company
North Carolina
$8.48M +$31.7K +237 +0.4%
APSI
1421
Asset Planning Services Inc
Louisiana
$8.44M +$43.5K +325 +0.5%
EFS
1422
Essex Financial Services
Connecticut
$8.41M -$184K -1,374 -2%
ANRIA
1423
American National Registered Investment Advisor
Texas
$8.4M -$13.4K -100 -0.2%
DAS
1424
Dynamic Advisor Solutions
Arizona
$8.38M +$847K +6,326 +11%
III
1425
Independent Investors Inc
New York
$8.38M -$13.4K -100 -0.2%
55 56
57
58 59