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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 %
CAM
1951
Costello Asset Management
Pennsylvania
$3.88M +$13.4K +100 +0.3%
PWMAG
1952
Pinnacle Wealth Management Advisory Group
New Jersey
$3.86M +$53K +396 +1%
HWMG
1953
Hurlow Wealth Management Group
Indiana
$3.86M -$13.5K -98 -0.3%
PA
1954
Probity Advisors
Texas
$3.85M -$137K -1,021 -3%
MFW
1955
Meristem Family Wealth
Minnesota
$3.83M +$1.5M +11,179 +64%
GAM
1956
Grandview Asset Management
Pennsylvania
$3.83M -$11.7K -87 -0.3%
BLA
1957
Balter Liquid Alternatives
Massachusetts
$3.82M +$786K +5,866 +26%
MFG
1958
MidWestOne Financial Group
Iowa
$3.82M +$3.82M +28,499 New
SIAP
1959
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.81M -$385K -2,873 -9%
MFG
1960
Monte Financial Group
Connecticut
$3.81M -$818K -6,108 -18%
EWG
1961
Executive Wealth Group
Washington
$3.81M +$58.5K +437 +2%
PCIA
1962
Prime Capital Investment Advisors
Kansas
$3.8M +$2.26M +16,879 +147%
EH
1963
Employers Holdings
Nevada
$3.8M +$3.8M +28,339 New
RM
1964
Resource Management
Louisiana
$3.79M +$512K +3,822 +16%
BIM
1965
Baldwin Investment Management
Pennsylvania
$3.79M -$25.5K -190 -0.7%
SG
1966
Somerset Group
Minnesota
$3.78M – – –
DC
1967
DeDora Capital
California
$3.77M -$94.4K -705 -2%
BIM
1968
Barton Investment Management
Pennsylvania
$3.77M – – –
PHIMC
1969
Private Harbour Investment Management & Counsel
Ohio
$3.75M -$23.2K -173 -0.6%
GCC
1970
Game Creek Capital
Massachusetts
$3.75M -$1M -7,500 -21%
NJBEST
1971
New Jersey Better Educational Savings Trust
New Jersey
$3.75M -$268K -2,000 -7%
HA
1972
Hamel Associates
New Jersey
$3.75M +$26.1K +195 +0.7%
JAFL
1973
Jay A. Fishman Ltd
Michigan
$3.74M -$208K -1,550 -5%
ACM
1974
Advisors Capital Management
New Jersey
$3.74M +$512K +3,824 +16%
TI
1975
Tidal Investments
Wisconsin
$3.74M -$295K -2,209 -7%
77 78
79
80 81