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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 %
FHA
1676
Flagship Harbor Advisors
Massachusetts
$5.85M +$11.9K +89 +0.2%
AAS
1677
Annex Advisory Services
Wisconsin
$5.85M +$607K +4,529 +12%
CIC
1678
Chase Investment Counsel
Virginia
$5.82M -$144K -1,073 -2%
RB
1679
Rodgers Brothers
Pennsylvania
$5.81M +$42.9K +320 +0.7%
CAM
1680
Cacti Asset Management
Georgia
$5.8M +$117K +875 +2%
SBIA
1681
Sheaff Brock Investment Advisors
Indiana
$5.8M -$1.66M -12,397 -22%
BO
1682
BRR OpCo
Ohio
$5.76M -$270K -2,015 -4%
BO
1683
Bank OZK
Arkansas
$5.76M -$188K -1,403 -3%
BC
1684
Brookfield Corp
Ontario, Canada
$5.76M +$5.76M +43,000 New
CSS
1685
Cubist Systematic Strategies
Connecticut
$5.75M +$308K +2,301 +6%
RFWA
1686
RPg Family Wealth Advisory
Massachusetts
$5.75M -$56.1K -419 -1%
CC
1687
Colrain Capital
Massachusetts
$5.74M – – –
SAM
1688
Stansberry Asset Management
Texas
$5.73M +$257K +1,916 +5%
PHS
1689
Pekin Hardy Strauss
Illinois
$5.71M -$174K -1,300 -3%
GC
1690
Gruss & Co
Florida
$5.71M -$3.74M -27,900 -40%
SEIA
1691
Signature Estate & Investment Advisors
California
$5.7M -$446K -3,332 -7%
MCA
1692
Morris Capital Advisors
Pennsylvania
$5.7M -$468K -3,490 -8%
CNC
1693
Citizens & Northern Corp
Pennsylvania
$5.7M -$227K -1,695 -4%
CFMC
1694
Curbstone Financial Management Corp
New Hampshire
$5.69M -$639K -4,772 -10%
RG
1695
Rikoon Group
New Mexico
$5.69M +$6.97K +52 +0.1%
HFM
1696
Harvest Fund Management
China
$5.68M -$461K -3,438 -7%
PI
1697
Parkside Investments
Illinois
$5.68M -$316K -2,360 -5%
WFI
1698
West Family Investments
California
$5.68M – – –
PCM
1699
Palouse Capital Management
Washington
$5.67M -$151K -1,128 -3%
TFS
1700
TrustCore Financial Services
Tennessee
$5.67M +$1.7M +12,713 +43%
66 67
68
69 70