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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 %
EAM
1926
Eukles Asset Management
Ohio
$4.03M -$46.9K -350 -1%
ANB
1927
Amarillo National Bank
Texas
$4.03M – – –
LSC
1928
Lesa Sroufe & Co
Washington
$4.03M +$134 +1 +0%
FCCM
1929
First City Capital Management
Georgia
$4.02M +$134 +1 +0%
BWA
1930
BDO Wealth Advisors
Florida
$4.02M -$202K -1,508 -5%
Verition Fund Management
1931
Verition Fund Management
Connecticut
$4.01M +$1.81M +13,518 +83%
GAG
1932
GM Advisory Group
New York
$4M -$126K -937 -3%
CA
1933
Cumberland Advisors
Florida
$4M -$190K -1,420 -5%
CCM
1934
Cox Capital Management
Massachusetts
$4M +$103K +766 +3%
WWM
1935
Windsor Wealth Management
Indiana
$3.98M +$339K +2,499 +9%
NB
1936
Nicolet Bankshares
Wisconsin
$3.97M -$23.2K -173 -0.6%
RMAM
1937
Raab & Moskowitz Asset Management
New Jersey
$3.97M -$18.3K -137 -0.5%
BHA
1938
Beech Hill Advisors
New York
$3.96M +$335K +2,501 +9%
MMPW
1939
Mitchell McLeod Pugh & Williams
Alabama
$3.96M -$85.1K -635 -2%
FCIM
1940
Fairview Capital Investment Management
California
$3.95M – – –
BS
1941
Bessemer Securities
New York
$3.95M – – –
SIM
1942
Stratos Investment Management
Ohio
$3.94M +$520K +3,879 +15%
SFM
1943
Systematic Financial Management
New Jersey
$3.94M -$651K -4,857 -14%
Twin Tree Management
1944
Twin Tree Management
Texas
$3.93M -$821K -6,130 -17%
IWP
1945
Icon Wealth Partners
Texas
$3.93M +$187K +1,397 +5%
TA
1946
TFG Advisers
Michigan
$3.92M +$111K +825 +3%
HFA
1947
HC Financial Advisors
California
$3.92M -$158K -1,180 -4%
RBFC
1948
Roman Butler Fullerton & Co
Missouri
$3.9M +$125K +931 +3%
ECM
1949
EagleClaw Capital Management
Massachusetts
$3.9M -$141K -1,050 -3%
WP
1950
WealthPLAN Partners
Nebraska
$3.88M -$298K -2,152 -7%
76 77
78
79 80