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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 %
UCI
1426
Uncommon Cents Investing
Wisconsin
$8.34M -$523K -3,905 -6%
RP
1427
Rowlandmiller & Partners
Georgia
$8.34M -$213K -1,595 -2%
RIM
1428
Regent Investment Management
Kentucky
$8.33M +$36.8K +275 +0.4%
ATFA
1429
All Terrain Financial Advisors
Minnesota
$8.32M -$43.1K -322 -0.5%
HW
1430
Hedeker Wealth
Illinois
$8.31M +$850K +6,342 +11%
WF
1431
WoodTrust Financial
Wisconsin
$8.31M +$110K +822 +1%
TCM
1432
Tuttle Capital Management
Connecticut
$8.3M -$1.44M -10,728 -15%
IWS
1433
Insight Wealth Strategies
California
$8.3M +$1.48M +11,075 +22%
BCM
1434
Beck Capital Management
Texas
$8.29M -$448K -3,343 -5%
MJP
1435
Michael J. Puzo
$8.29M -$48K -358 -0.6%
MOS
1436
MGO One Seven
Ohio
$8.27M +$156K +1,167 +2%
SCA
1437
Spearhead Capital Advisors
Florida
$8.25M +$128K +954 +2%
LWM
1438
Lyell Wealth Management
California
$8.25M +$80.1K +598 +1%
FMTC
1439
Farmers & Merchants Trust Company
California
$8.25M -$99.3K -741 -1%
MPA
1440
Marvin & Palmer Associates
Delaware
$8.23M +$480K +3,581 +6%
OAM
1441
Ostrum Asset Management
France
$8.23M -$1.35M -10,104 -14%
HCM
1442
Harvey Capital Management
Florida
$8.22M +$321K +2,399 +4%
NFG
1443
NewFocus Financial Group
Washington
$8.22M -$189K -1,409 -2%
SSWM
1444
Sheets Smith Wealth Management
North Carolina
$8.21M -$134K -1,001 -2%
YWP
1445
YorkBridge Wealth Partners
New York
$8.2M -$169K -1,261 -2%
PS
1446
Pensionfund Sabic
Netherlands
$8.16M -$835K -6,230 -9%
KOCAA
1447
Knights of Columbus Asset Advisors
Connecticut
$8.13M -$1.59M -11,905 -16%
CAL
1448
Capital Analysts LLC
Pennsylvania
$8.13M -$431K -3,220 -5%
LOAMS
1449
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.11M -$1.96M -14,638 -19%
ANBT
1450
American National Bank & Trust
Texas
$8.1M -$968K -7,225 -11%
56 57
58
59 60