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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 %
KCPG
2126
Kavar Capital Partners Group
Kansas
$2.82M +$63K +470 +2%
VCM
2127
Vivaldi Capital Management
Illinois
$2.82M +$315K +2,349 +13%
CWG
2128
Cornerstone Wealth Group
North Carolina
$2.82M -$550K -4,103 -16%
BOS
2129
Bank of Stockton
California
$2.81M +$303K +2,259 +12%
SWA
2130
Sutton Wealth Advisors
Florida
$2.8M +$22.6K +169 +0.8%
BCM
2131
Boltwood Capital Management
California
$2.79M -$14.5K -108 -0.5%
AAM
2132
Arabesque Asset Management
United Kingdom
$2.79M +$2.79M +20,855 New
OCA
2133
Otter Creek Advisors
Florida
$2.79M – – –
IAS
2134
IMA Advisory Services
Colorado
$2.78M -$133K -993 -5%
CPC
2135
Congress Park Capital
New York
$2.77M +$14.1K +100 +0.5%
WPA
2136
West Paces Advisors
Georgia
$2.75M +$28.1K +210 +1%
PB
2137
Pinnacle Bancorp
Nebraska
$2.74M -$29.5K -220 -1%
GBT
2138
Grove Bank & Trust
Florida
$2.74M -$5.76K -43 -0.2%
FWP
2139
FAS Wealth Partners
Kansas
$2.74M -$72.9K -544 -3%
FA
2140
Financial Advisors
Massachusetts
$2.74M +$59.8K +446 +2%
CFG
2141
Cooper Financial Group
California
$2.74M +$140K +1,048 +5%
ER
2142
Enlightenment Research
Florida
$2.74M +$1.9M +15,300 +228%
CF
2143
Centaurus Financial
California
$2.74M +$2.3M +17,196 +534%
BOPW
2144
Brandywine Oak Private Wealth
Pennsylvania
$2.73M -$33K -246 -1%
FSC
2145
Full Sail Capital
Oklahoma
$2.73M +$65.4K +475 +2%
BSPF
2146
British Steel Pension Fund
United Kingdom
$2.73M -$2.98M -22,275 -52%
LCM
2147
Leisure Capital Management
California
$2.73M +$4.96K +37 +0.2%
KC
2148
Kingfisher Capital
North Carolina
$2.73M -$206K -1,535 -7%
LF
2149
Lee Financial
Texas
$2.72M -$2.01K -15 -0.1%
EAM
2150
Evanson Asset Management
California
$2.72M -$226K -1,687 -8%
84 85
86
87 88