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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 %
KMWM
2101
Keudell/Morrison Wealth Management
Oregon
$2.94M -$102K -751 -3%
AA
2102
Altman Advisors
Illinois
$2.93M +$700K +5,224 +31%
BCM
2103
Brookstone Capital Management
Illinois
$2.93M +$312K +2,327 +12%
JIP
2104
Jaffetilchin Investment Partners
Florida
$2.93M +$1.72M +12,852 +142%
PWP
2105
Principle Wealth Partners
Connecticut
$2.92M +$153K +1,145 +6%
CCM
2106
Carlson Capital Management
Minnesota
$2.91M -$82.7K -617 -3%
TBNY
2107
Trustco Bank (New York)
New York
$2.91M -$97.5K -728 -3%
FCFC
2108
First Commonwealth Financial Corp
Pennsylvania
$2.91M +$6.7K +50 +0.2%
IMC Chicago
2109
IMC Chicago
Illinois
$2.91M -$4M -29,888 -58%
PWMG
2110
Prestige Wealth Management Group
New Jersey
$2.91M +$49.7K +371 +2%
EML
2111
Eos Management LP
New York
$2.9M – – –
IIM
2112
Intact Investment Management
Quebec, Canada
$2.89M – – –
QCM
2113
Quadrant Capital Management
New Jersey
$2.89M +$145K +1,084 +5%
SC
2114
Sovarnum Capital
New York
$2.88M -$268K -2,000 -9%
DIA
2115
Dean Investment Associates
Ohio
$2.88M -$2.97M -22,156 -51%
HCM
2116
HM Capital Management
Missouri
$2.87M +$252K +1,878 +10%
GPA
2117
Garrison Point Advisors
California
$2.87M -$115K -859 -4%
AIA
2118
Angeles Investment Advisors
California
$2.87M +$748K +5,583 +35%
CBT
2119
Central Bank & Trust
Kentucky
$2.86M +$935K +6,984 +49%
PH
2120
Pinnacle Holdings
Oklahoma
$2.85M -$23.7K -177 -0.8%
BCFS
2121
Butensky & Cohen Financial Security
Florida
$2.85M -$142K -1,057 -5%
FSA
2122
Financial Sense Advisors
California
$2.85M -$153K -1,146 -5%
ACP
2123
Aviance Capital Partners
Florida
$2.84M +$199K +1,484 +8%
MA
2124
MCF Advisors
Kentucky
$2.84M +$134 +1 +0%
BW
2125
Bison Wealth
Georgia
$2.83M -$376K -2,806 -12%
83 84
85
86 87