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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 %
AAM
1526
Azzad Asset Management
Virginia
$7.3M -$44.6K -333 -0.6%
MPAM
1527
Murphy Pohlad Asset Management
Minnesota
$7.3M -$359K -2,680 -5%
NAM
1528
NTV Asset Management
West Virginia
$7.3M -$120K -894 -2%
WIM
1529
Wittenberg Investment Management
Massachusetts
$7.3M – – –
BWAM
1530
Boyd Watterson Asset Management
Ohio
$7.29M -$465K -3,471 -6%
CWM
1531
CMH Wealth Management
New Hampshire
$7.28M -$268K -2,001 -4%
SWA
1532
SFMG Wealth Advisors
Texas
$7.26M +$38.3K +271 +0.5%
MIC
1533
MU Investments Company
Japan
$7.24M +$134K +1,000 +2%
WFG
1534
Wills Financial Group
Virginia
$7.22M +$15.8K +118 +0.2%
GWM
1535
Greenwich Wealth Management
Connecticut
$7.21M +$60.4K +451 +0.8%
SFM
1536
Sphera Funds Management
Israel
$7.2M -$1.03M -7,656 -12%
BIA
1537
Biondo Investment Advisors
Pennsylvania
$7.16M +$7.39K +55 +0.1%
BC
1538
Breakline Capital
New York
$7.14M +$7.14M +53,260 New
MSAM
1539
Moloney Securities Asset Management
Missouri
$7.12M -$193K -1,439 -3%
CBU
1540
CIBC Bank USA
Illinois
$7.11M +$309K +2,304 +5%
BCM
1541
Bowie Capital Management
Texas
$7.1M +$2.55M +19,030 +56%
PM
1542
Precept Management
Texas
$7.1M – – –
RPC
1543
Rossmore Private Capital
Connecticut
$7.09M +$1.5M +11,180 +27%
WA
1544
Wheatland Advisors
Pennsylvania
$7.09M -$134K -1,000 -2%
CL
1545
Choreo LLC
Illinois
$7.08M +$276K +2,057 +4%
RA
1546
RiverPark Advisors
New York
$7.08M -$225K -1,679 -3%
PG
1547
Patten Group
Tennessee
$7.08M +$156K +1,161 +2%
HWA
1548
Heritage Wealth Advisors
Virginia
$7.08M +$369K +2,756 +6%
BFO
1549
Biltmore Family Office
North Carolina
$7.06M -$42.2K -315 -0.6%
CBN
1550
Cadence Bank NA
Texas
$7.06M -$375K -2,796 -5%
60 61
62
63 64