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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 %
SMFG
1826
Sumitomo Mitsui Financial Group
Japan
$4.77M -$333K -2,488 -7%
TIA
1827
Trust Investment Advisors
Indiana
$4.76M -$546K -4,075 -10%
OFM
1828
Optima Fund Management
New York
$4.76M -$2.23M -16,630 -32%
ABP
1829
Arthur B. Page
$4.75M -$298K -2,225 -6%
CPIG
1830
Chicago Partners Investment Group
Illinois
$4.75M +$87.1K +629 +2%
FFN
1831
Focus Financial Network
Minnesota
$4.72M +$246K +1,833 +5%
WorldQuant Millennium Advisors
1832
WorldQuant Millennium Advisors
New York
$4.72M +$1.6M +11,956 +51%
GEA
1833
Glen Eagle Advisors
New Jersey
$4.72M -$9.91K -74 -0.2%
NCM
1834
Northwest Capital Management
Oregon
$4.71M -$353K -2,637 -7%
BGDI
1835
BW Gestao de Investimentos
Brazil
$4.69M -$2.68M -20,000 -36%
AR
1836
Advisory Research
Illinois
$4.68M -$604K -4,512 -11%
FLI
1837
Family Legacy Inc
South Carolina
$4.65M -$36.3K -271 -0.8%
SCA
1838
Stokes Capital Advisors
South Carolina
$4.64M -$11.4K -85 -0.2%
PFO
1839
Pathstone Family Office
New Jersey
$4.64M +$1.85M +13,850 +67%
EF
1840
Exeter Financial
Arizona
$4.59M -$740K -5,521 -14%
AIC
1841
Argus Investors Counsel
New York
$4.59M -$603K -4,498 -12%
AWM
1842
Aevitas Wealth Management
Massachusetts
$4.59M -$166K -1,241 -3%
WAP
1843
Wealthcare Advisory Partners
Pennsylvania
$4.58M -$95.1K -710 -2%
SC
1844
Searle & Co
Connecticut
$4.57M -$4.69K -35 -0.1%
CAM
1845
Chesapeake Asset Management
New York
$4.56M – – –
KC
1846
Knuff & Co
California
$4.56M +$781K +5,830 +21%
BMA
1847
Brooks Moore & Associates
Tennessee
$4.54M -$31.6K -236 -0.7%
ACM
1848
Alta Capital Management
Utah
$4.52M +$124K +929 +3%
VI
1849
Versor Investments
New York
$4.52M +$2.17M +16,200 +92%
LCM
1850
Liberty Capital Management
Michigan
$4.49M +$83.7K +625 +2%
72 73
74
75 76