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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 %
IDBONY
2226
Israel Discount Bank of New York
New York
$2.44M +$97.8K +730 +4%
MFS
2227
Madrona Financial Services
Washington
$2.44M +$217K +1,618 +10%
NED
2228
Nancy E. Dempze
$2.44M +$24.6K +184 +1%
FCH
2229
Freestone Capital Holdings
Washington
$2.43M +$234K +16,493 +11%
OFS
2230
Orrstown Financial Services
Pennsylvania
$2.43M +$21.3K +159 +0.9%
MCM
2231
Monument Capital Management
Virginia
$2.43M +$8.14K +60 +0.3%
HIC
2232
Harvey Investment Company
Kentucky
$2.42M +$10.7K +80 +0.4%
CA
2233
Centerpoint Advisors
Massachusetts
$2.42M +$26.8K +200 +1%
SJL
2234
Shayne & Jacobs LLC
Tennessee
$2.42M – – –
PFBT
2235
Parkside Financial Bank & Trust
Missouri
$2.42M +$51K +381 +2%
GLA
2236
Good Life Advisors
Pennsylvania
$2.42M +$102K +758 +4%
LC
2237
Lindbrook Capital
California
$2.41M +$1.61K +12 +0.1%
CWM
2238
Confluence Wealth Management
Oregon
$2.39M +$41K +306 +2%
MS
2239
Mizuho Securities
Japan
$2.39M +$1.78M +13,250 +289%
CAC
2240
Certified Advisory Corp
Florida
$2.37M +$24K +179 +1%
RTC
2241
Riverview Trust Company
Washington
$2.37M – – –
SWA
2242
Stratos Wealth Advisors
Ohio
$2.37M +$324K +2,418 +16%
ICM
2243
IMS Capital Management
Oregon
$2.37M +$165K +1,232 +8%
PCM
2244
Perkins Capital Management
Minnesota
$2.36M -$10K -75 -0.4%
NCL
2245
Nishkama Capital LLC
Puerto Rico
$2.36M +$1.25M +9,300 +112%
IAMOG
2246
Investors Asset Management of Georgia
Georgia
$2.35M -$67K -500 -3%
WIM
2247
Weitz Investment Management
Nebraska
$2.34M – – –
SRAM
2248
Stone Ridge Asset Management
New York
$2.34M -$2.26M -16,900 -49%
MMHP
2249
Murphy Middleton Hinkle & Parker
Georgia
$2.34M -$131K -977 -5%
CAG
2250
Csenge Advisory Group
Florida
$2.33M -$9.69K -71 -0.4%
88 89
90
91 92