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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 %
ZB
1626
Zions Bancorporation
Utah
$6.36M -$193K -1,437 -3%
FFSOTS
1627
Fiduciary Financial Services of The Southwest
Texas
$6.35M +$72.5K +541 +1%
LC
1628
Lincoln Capital
Nebraska
$6.32M -$27.7K -207 -0.4%
HCMT
1629
Highland Capital Management (Texas)
Texas
$6.3M -$2.01M -15,000 -24%
MWM
1630
Marietta Wealth Management
Georgia
$6.3M +$24.4K +182 +0.4%
TIA
1631
Tiemann Investment Advisors
California
$6.27M -$251K -1,873 -4%
MIH
1632
Meitav Investment House
Israel
$6.25M -$22.7M -169,257 -78%
NL
1633
NVWM LLC
Pennsylvania
$6.24M -$542K -4,042 -8%
RL
1634
Ruffer LLP
United Kingdom
$6.24M -$58.1K -434 -0.9%
SFG
1635
Summit Financial Group
West Virginia
$6.23M -$75K -560 -1%
SIA
1636
SeaBridge Investment Advisors
New Jersey
$6.22M -$12.3K -92 -0.2%
FFA
1637
Fragasso Financial Advisors
Pennsylvania
$6.22M +$567K +4,232 +10%
MHS
1638
M Holdings Securities
Oregon
$6.22M +$161K +1,200 +3%
QSS
1639
Quantitative Systematic Strategies
Florida
$6.21M +$5.44M +40,618 +706%
CWM
1640
Cornerstone Wealth Management
Missouri
$6.18M -$1.63M -12,192 -21%
WPW
1641
Waldron Private Wealth
Pennsylvania
$6.18M +$198K +1,481 +3%
MGIA
1642
Moneta Group Investment Advisors
Missouri
$6.11M +$2.37M +17,667 +63%
CIM
1643
Contravisory Investment Management
Massachusetts
$6.1M +$6.03M +44,982 +7,716%
CBTWT
1644
Community Bank & Trust (Waco, Texas)
Texas
$6.1M -$57.7K -431 -0.9%
PVWM
1645
Point View Wealth Management
New Jersey
$6.1M -$99.7K -744 -2%
BOS
1646
Bingham Osborn & Scarborough
California
$6.1M +$529K +3,945 +9%
HPIA
1647
Hamilton Point Investment Advisors
North Carolina
$6.1M +$108K +807 +2%
CCM
1648
Compton Capital Management
Rhode Island
$6.09M -$111K -825 -2%
PGA
1649
Portland Global Advisors
Maine
$6.09M +$63.1K +471 +1%
MMM
1650
Mendel Money Management
Illinois
$6.07M +$6.07M +45,341 New
64 65
66
67 68