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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 %
PP
2076
PagnatoKarp Partners
Virginia
$3.08M +$545K +4,070 +22%
GTAM
2077
Global Trust Asset Management
Florida
$3.06M +$688K +5,133 +29%
SNBOSCI
2078
Security National Bank of Sioux City Iowa
Iowa
$3.05M -$18.1K -135 -0.6%
CFS
2079
CRA Financial Services
New Jersey
$3.05M +$137K +1,023 +5%
Kayne Anderson Rudnick Investment Management
2080
Kayne Anderson Rudnick Investment Management
California
$3.05M +$621K +4,632 +26%
Rafferty Asset Management
2081
Rafferty Asset Management
New York
$3.04M -$105K -782 -3%
KIG
2082
Kessler Investment Group
Indiana
$3.03M -$305K -2,275 -9%
GFP
2083
Gryphon Financial Partners
Ohio
$3.03M +$1.41M +10,554 +88%
CWAG
2084
Compton Wealth Advisory Group
Virginia
$3.02M -$3.35K -25 -0.1%
GKFF
2085
George Kaiser Family Foundation
Oklahoma
$3.02M – – –
CIA
2086
Cascade Investment Advisors
Oregon
$3.01M -$37.5K -280 -1%
ODCM
2087
Old Dominion Capital Management
Virginia
$2.99M -$8.98K -67 -0.3%
GLI
2088
Guardian Life Insurance
New York
$2.98M +$13.3K +99 +0.4%
V
2089
VeraBank
Texas
$2.98M -$24.1K -180 -0.8%
FFC
2090
First Financial Corp
Indiana
$2.97M -$303K -2,264 -9%
CH
2091
Canton Hathaway
Rhode Island
$2.97M +$16.2K +121 +0.5%
AB
2092
Atlas Brown
Kentucky
$2.97M -$46.8K -349 -2%
BPCA
2093
Bank Pictet & Cie (Asia)
Singapore
$2.97M +$365K +2,727 +14%
PCAP
2094
Pratt Collard Advisory Partners
New York
$2.96M -$95.5K -713 -3%
DT
2095
Diversified Trust
Tennessee
$2.96M -$49K -366 -2%
FL
2096
Fort LP
Maryland
$2.96M +$163K +1,219 +6%
SCG
2097
Sonata Capital Group
Washington
$2.96M -$32.4K -242 -1%
PGWM
2098
Parisi Gray Wealth Management
New Jersey
$2.94M -$1.07K -8 -0%
PCG
2099
Private Capital Group
Connecticut
$2.94M -$572K -5,797 -16%
THWM
2100
Taylor Hoffman Wealth Management
Virginia
$2.94M -$138K -1,027 -4%
82 83
84
85 86