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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 %
LC
1901
LCNB Corp
Ohio
$4.18M -$1.34K -10 -0%
KF
1902
Krilogy Financial
Missouri
$4.17M +$451K +3,365 +12%
NB
1903
Northwest Bancshares
Pennsylvania
$4.17M +$69.8K +521 +2%
HCM
1904
Highlander Capital Management
New Jersey
$4.16M – – –
SAM
1905
SignalPoint Asset Management
Missouri
$4.16M -$543K -4,056 -12%
PCA
1906
Providence Capital Advisors
North Carolina
$4.16M +$1.82M +13,607 +78%
MCM
1907
Manchester Capital Management
Vermont
$4.15M -$138K -1,027 -3%
TP
1908
Tranquility Partners
Tennessee
$4.14M +$4.14M +30,898 New
SW
1909
SlateStone Wealth
Florida
$4.13M -$234K -1,749 -5%
DBRC
1910
D.B. Root & Company
Pennsylvania
$4.13M -$246K -1,834 -6%
MCP
1911
Martin Capital Partners
Oregon
$4.11M +$117K +877 +3%
HC
1912
Hourglass Capital
Texas
$4.1M +$3.6M +26,900 +721%
HIM
1913
Herald Investment Management
United Kingdom
$4.1M – – –
SFA
1914
Stewardship Financial Advisors
Georgia
$4.09M -$10K -75 -0.2%
VAS
1915
Valicenti Advisory Services
New York
$4.08M -$1.15M -8,572 -22%
OCM
1916
Orleans Capital Management
Louisiana
$4.08M -$68.3K -510 -2%
CC
1917
Cedar Capital
Illinois
$4.07M -$152K -1,134 -4%
BHBT
1918
Burke & Herbert Bank & Trust
Virginia
$4.07M -$23.2K -173 -0.6%
VCA
1919
Verdence Capital Advisors
Maryland
$4.07M -$92.3K -689 -2%
FCA
1920
FinTrust Capital Advisors
South Carolina
$4.06M +$673K +5,026 +20%
SM
1921
Senvest Management
New York
$4.05M -$1.98M -14,800 -33%
ARMC
1922
American Research & Management Company
Massachusetts
$4.04M -$33.5K -250 -0.8%
SAMC
1923
Spectrum Asset Management (California)
California
$4.04M -$67K -500 -2%
DSAM
1924
Dock Street Asset Management
Florida
$4.04M – – –
DWM
1925
Darwin Wealth Management
Florida
$4.04M -$128K -958 -3%
75 76
77
78 79