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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 %
PCM
1551
Palisade Capital Management
New Jersey
$7.05M +$134K +1,000 +2%
HFM
1552
Hartford Financial Management
Connecticut
$7.05M +$38.4K +287 +0.5%
NNP
1553
Nachman Norwood & Parrott
South Carolina
$7.04M +$71K +530 +1%
SCM
1554
Sitrin Capital Management
California
$7.02M -$2.04M -15,228 -23%
PA
1555
Perennial Advisors
New York
$7.01M -$3.48K -26 -0%
SBWIC
1556
Schaper Benz & Wise Investment Counsel
Wisconsin
$7M -$30.8K -230 -0.4%
TYCC
1557
Texas Yale Capital Corp
Florida
$6.99M -$6.86M -51,219 -50%
PGAM
1558
Princeton Global Asset Management
New Jersey
$6.99M +$130K +970 +2%
DS
1559
Dudley & Shanley
Florida
$6.99M -$4.02M -30,030 -37%
BCB
1560
Brian C. Broderick
$6.98M -$74.8K -558 -1%
MC
1561
Middleton & Co
Massachusetts
$6.97M -$190K -1,420 -3%
LJAC
1562
L.J. Altfest & Co
New York
$6.97M -$88.3K -659 -1%
SNB
1563
Security National Bank
Nebraska
$6.96M +$40.3K +301 +0.6%
PC
1564
Port Capital
Illinois
$6.95M -$87.9K -656 -1%
SCM
1565
Stanley Capital Management
Texas
$6.94M -$871K -6,500 -11%
CCM
1566
Channing Capital Management
Illinois
$6.93M -$1.04M -7,751 -13%
IWM
1567
IHT Wealth Management
Illinois
$6.93M +$886K +6,613 +15%
RGC
1568
Roberts, Glore & Co
Illinois
$6.92M -$103K -769 -1%
RWM
1569
Rench Wealth Management
Texas
$6.92M -$244K -1,822 -3%
MC
1570
MRJ Capital
New York
$6.9M -$87.1K -650 -1%
SAM
1571
Smithbridge Asset Management
Pennsylvania
$6.9M +$30K +224 +0.4%
HDIM
1572
Hanson & Doremus Investment Management
Vermont
$6.9M -$331K -2,468 -5%
NP
1573
Ninepoint Partners
Ontario, Canada
$6.9M +$776K +5,796 +13%
SFP
1574
Shepherd Financial Partners
Massachusetts
$6.89M +$281K +2,101 +4%
GAMA
1575
Graticule Asia Macro Advisors
New York
$6.87M +$6.6M +49,300 +2,465%
61 62
63
64 65