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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 %
OGC
1576
Oak Grove Capital
New Hampshire
$6.87M -$187K -1,398 -3%
BAC
1577
Boys Arnold & Co
North Carolina
$6.87M -$72.7K -543 -1%
SAM
1578
Sandell Asset Management
New York
$6.86M – – –
HCM
1579
Hodges Capital Management
Texas
$6.85M +$360K +2,690 +6%
FI
1580
Financial Insights
Washington
$6.84M +$29.2K +215 +0.4%
AWM
1581
Altium Wealth Management
New York
$6.84M +$403K +3,012 +6%
BA
1582
Baugh & Associates
Georgia
$6.84M -$169K -1,263 -2%
MIG
1583
McGuire Investment Group
Rhode Island
$6.83M +$21K +157 +0.3%
CT
1584
Clearstead Trust
Maine
$6.82M +$60.5K +452 +0.9%
SFSG
1585
Stearns Financial Services Group
North Carolina
$6.8M -$307K -2,294 -4%
KPW
1586
Kore Private Wealth
New York
$6.8M +$141K +1,054 +2%
WPC
1587
White Pine Capital
Minnesota
$6.79M -$14.7K -110 -0.2%
S
1588
Seeyond
France
$6.78M -$1.04M -7,728 -13%
SMG
1589
Spectrum Management Group
Indiana
$6.78M +$548K +4,089 +9%
AFM
1590
Abbot Financial Management
Massachusetts
$6.78M -$122K -909 -2%
FCMT
1591
Founders Capital Management (Texas)
Texas
$6.78M -$18.6K -139 -0.3%
CCM
1592
Condor Capital Management
New Jersey
$6.76M +$5.09K +38 +0.1%
GI
1593
Gradient Investments
Minnesota
$6.75M +$3.96M +29,538 +142%
HBWM
1594
Hollow Brook Wealth Management
New York
$6.74M +$13K +97 +0.2%
JRP
1595
Jasper Ridge Partners
California
$6.74M -$143K -1,064 -2%
WCM
1596
Wisconsin Capital Management
Wisconsin
$6.74M +$2.75M +20,522 +69%
BA
1597
Birinyi Associates
Connecticut
$6.74M +$252K +1,885 +4%
MA
1598
Menlo Advisors
California
$6.73M +$3.35K +25 +0%
NME
1599
Notis-McConarty Edward
$6.72M -$194K -1,450 -3%
LGP
1600
Leonard Green & Partners
California
$6.7M +$6.7M +50,000 New
62 63
64
65 66