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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 %
GP
1876
Geneva Partners
Wisconsin
$4.32M +$53.6K +400 +1%
SFSIG
1877
San Francisco Sentry Investment Group
California
$4.31M -$499K -3,728 -10%
GCM
1878
Gibraltar Capital Management
Oklahoma
$4.31M -$189K -1,410 -4%
BCM
1879
Brown Capital Management
Maryland
$4.31M -$85.2K -636 -2%
AAM
1880
Ascension Asset Management
New York
$4.3M -$16.1K -120 -0.4%
SB
1881
Strategic Blueprint
Georgia
$4.29M -$50.2K -375 -1%
LCH
1882
Lee Capital Holdings
New York
$4.29M – – –
LA
1883
Lau Associates
Delaware
$4.28M – – –
SC
1884
Slow Capital
California
$4.26M -$213K -1,593 -5%
VRM
1885
Vectors Research Management
New York
$4.25M +$258K +1,927 +6%
HC
1886
HNP Capital
New York
$4.25M +$258K +1,927 +6%
CSA
1887
Cottage Street Advisors
Massachusetts
$4.24M -$420K -3,138 -9%
QI
1888
Qtron Investments
Massachusetts
$4.23M +$1.58M +11,779 +60%
AIM
1889
Acropolis Investment Management
Missouri
$4.23M -$357K -2,668 -8%
GIC
1890
Gantzert Investment Company
Illinois
$4.23M -$27.5K -205 -0.6%
BIA
1891
BMT Investment Advisors
Pennsylvania
$4.23M – – –
IWC
1892
Integrated Wealth Concepts
Massachusetts
$4.22M +$1.18M +9,964 +39%
PWSG
1893
Pacific Wealth Strategies Group
California
$4.22M +$90.6K +676 +2%
IP
1894
Investment Partners
Ohio
$4.22M -$68.1K -508 -2%
VHAM
1895
Van Hulzen Asset Management
California
$4.21M +$493K +3,677 +13%
VSWA
1896
Vontobel Swiss Wealth Advisors
Switzerland
$4.2M +$754K +5,625 +22%
MFG
1897
Magnus Financial Group
New York
$4.19M +$72.1K +538 +2%
SA
1898
Shilanski & Associates
Alaska
$4.19M +$4.19M +31,249 New
AAA
1899
Adams Asset Advisors
Texas
$4.18M -$695K -5,189 -14%
LSPW
1900
Lake Street Private Wealth
Illinois
$4.18M +$810K +6,045 +24%
74 75
76
77 78