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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 %
CMANY
2151
Capital Management Associates (New York)
New York
$2.71M -$211K -1,575 -7%
MC
2152
Miles Capital
Iowa
$2.71M +$611K +4,563 +29%
PBT
2153
Pictet Bank & Trust
Bahamas
$2.71M +$422K +3,150 +18%
SMFS
2154
Squar Milner Financial Services
California
$2.69M +$308K +2,296 +13%
TMAM
2155
Tokio Marine Asset Management
Japan
$2.69M -$162K -1,207 -6%
SCA
2156
Strategic Capital Advisers
Colorado
$2.69M -$89.5K -668 -3%
PWPS
2157
Pinnacle Wealth Planning Services
Ohio
$2.69M +$282K +2,106 +12%
SCP
2158
Syntal Capital Partners
Texas
$2.68M +$1.59M +11,891 +146%
BEC
2159
Blue Edge Capital
Virginia
$2.68M +$680K +5,075 +34%
BOC
2160
Barbara Oil Co
Illinois
$2.68M – – –
PP
2161
Peconic Partners
New York
$2.68M +$2.68M +20,000 New
CCM
2162
Canal Capital Management
Virginia
$2.68M +$263K +1,966 +11%
AAM
2163
American Asset Management
Florida
$2.68M -$121K -903 -4%
JGIA
2164
Jackson Grant Investment Advisers
Connecticut
$2.67M +$5.9K +44 +0.2%
W
2165
WealthStone
Ohio
$2.67M +$2.67M +19,958 New
SCP
2166
Shorepoint Capital Partners
Massachusetts
$2.66M -$522K -3,895 -16%
SAM
2167
Symphony Asset Management
California
$2.65M -$448K -3,343 -14%
WCM
2168
Wunderlich Capital Managemnt
Tennessee
$2.65M -$52.8K -394 -2%
CHP
2169
Cable Hill Partners
Oregon
$2.64M +$180K +1,346 +7%
BWP
2170
Bernardo Wealth Planning
Pennsylvania
$2.64M +$64.2K +479 +2%
SH
2171
Svenska Handelsbanken
Sweden
$2.64M +$322K +2,400 +14%
FBT
2172
First Bank & Trust
South Dakota
$2.63M +$415K +3,100 +19%
VFPI
2173
Vantage Financial Partners (Illinois)
Illinois
$2.63M -$40.2K -300 -2%
CA
2174
Crewe Advisors
Utah
$2.63M +$138K +1,029 +6%
DRD
2175
Dennis R. Delaney
$2.63M -$22.5K -168 -0.8%
85 86
87
88 89