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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
1701
Poehling Capital Management
Wisconsin
$5.65M -$77K -575 -1%
DIS
1702
Diversified Investment Strategies
Louisiana
$5.65M -$3.51M -26,235 -38%
OC
1703
Oakworth Capital
Alabama
$5.65M -$91.4K -682 -2%
STB
1704
S&T Bank
Pennsylvania
$5.64M -$2.53M -18,909 -31%
KFGK
1705
Keystone Financial Group (Kentucky)
Kentucky
$5.64M +$30.1K +225 +0.5%
NCGI
1706
Next Century Growth Investors
Minnesota
$5.64M -$295K -2,204 -5%
AAF
1707
Andra AP-fonden
Sweden
$5.63M -$255K -1,900 -4%
LPIC
1708
LeJeune Puetz Investment Counsel
Michigan
$5.62M +$82.2K +614 +1%
DAM
1709
Diamant Asset Management
Connecticut
$5.61M -$538K -4,015 -9%
WCM
1710
Whitener Capital Management
North Carolina
$5.61M +$1.66M +12,370 +42%
BA
1711
Bennicas & Associates
California
$5.6M -$24.8K -185 -0.4%
TNBTD
1712
Trustmark National Bank Trust Department
Mississippi
$5.6M -$200K -1,493 -3%
ECML
1713
Eagle Capital Management (Louisiana)
Louisiana
$5.59M +$20.8K +155 +0.4%
DFA
1714
Delta Financial Advisors
Louisiana
$5.59M +$5.59M +41,734 New
PAMG
1715
Patton Albertson Miller Group
Tennessee
$5.59M +$4.8M +34,836 +609%
MC
1716
Miramar Capital
Illinois
$5.58M -$312K -2,227 -5%
PRS
1717
Pinkerton Retirement Specialists
Idaho
$5.57M +$7.77K +58 +0.1%
AIA
1718
AIMZ Investment Advisors
California
$5.56M -$113K -845 -2%
JAM
1719
JW Asset Management
Florida
$5.56M – – –
AWM
1720
Avior Wealth Management
Nebraska
$5.56M +$343K +2,562 +7%
OIA
1721
Optimum Investment Advisors
Illinois
$5.54M -$24K -179 -0.4%
VSI
1722
Verde Servicos Internacionais
Brazil
$5.54M -$8.65M -64,610 -61%
CIP
1723
Cornerstone Investment Partners
Georgia
$5.53M -$670K -5,000 -11%
NO
1724
Ninety One
South Africa
$5.53M +$376K +2,808 +7%
OC
1725
Oarsman Capital
Wisconsin
$5.52M +$52.4K +391 +1%
67 68
69
70 71