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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 %
ACM
1501
Atika Capital Management
New York
$7.57M -$536K -4,000 -7%
BST
1502
Bath Savings Trust
Maine
$7.56M +$989K +7,382 +15%
RFM
1503
Royal Fund Management
Florida
$7.55M +$329K +2,453 +5%
JAM
1504
JCIC Asset Management
Ontario, Canada
$7.54M +$100K +750 +1%
MDSL
1505
M.D. Sass LLC
New York
$7.53M -$12.2M -91,144 -62%
MAA
1506
Mraz Amerine & Associates
California
$7.52M -$155K -1,156 -2%
VCM
1507
Vision Capital Management
Oregon
$7.52M -$33.5K -250 -0.4%
AHC
1508
Anderson Hoagland & Co
Missouri
$7.52M +$31.2K +252 +0.4%
NPT
1509
Nixon Peabody Trust
Massachusetts
$7.49M +$1.05M +7,840 +16%
CICI
1510
Capital Investment Counsel Inc
North Carolina
$7.47M -$39.8K -297 -0.5%
SG
1511
Swarthmore Group
Pennsylvania
$7.47M +$6.73M +50,275 +918%
NGM
1512
North Growth Management
British Columbia, Canada
$7.46M – – –
FNBOMD
1513
First National Bank of Mount Dora
Florida
$7.45M -$65.8K -491 -0.9%
CIP
1514
Convergence Investment Partners
Florida
$7.45M -$2.65M -19,755 -26%
WWM
1515
Western Wealth Management
Colorado
$7.45M +$2.08M +16,104 +39%
KFA
1516
Kelleher Financial Advisors
New York
$7.44M +$7.44M +55,568 New
LBD
1517
Landsberg Bennett & Dubbaneh
Florida
$7.44M -$470K -3,466 -6%
CCT
1518
Capital City Trust
Florida
$7.4M -$275K -2,052 -4%
BCM
1519
Blume Capital Management
California
$7.39M -$546K -4,079 -7%
AWA
1520
Arete Wealth Advisors
Illinois
$7.37M -$1.26M -9,401 -15%
MFS
1521
Monetta Financial Services
Illinois
$7.37M – – –
RC
1522
RBF Capital
California
$7.37M – – –
WPIC
1523
White Pine Investment Company
Michigan
$7.35M -$80.4K -600 -1%
BAM
1524
Bruderman Asset Management
New York
$7.34M -$1M -7,475 -12%
FAM
1525
Formidable Asset Management
Ohio
$7.32M +$7.32M +53,774 New
59 60
61
62 63