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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 %
BFA
2251
Brendel Financial Advisors
New Hampshire
$2.33M -$19.8K -148 -0.8%
TCM
2252
Tributary Capital Management
Nebraska
$2.33M -$40.2K -300 -2%
FNBOSM
2253
First National Bank of South Miami
Florida
$2.32M -$205K -1,502 -8%
SSG
2254
Summit Securities Group
New York
$2.32M +$2.08M +15,500 +861%
ATPW
2255
Ashton Thomas Private Wealth
Arizona
$2.32M +$569K +4,246 +33%
CG
2256
Cynosure Group
Utah
$2.31M +$2.31M +17,227 New
AMIM
2257
Aull & Monroe Investment Management
Alabama
$2.3M -$13.4K -100 -0.6%
CB
2258
CNB Bank
Pennsylvania
$2.3M +$220K +1,641 +11%
SIM
2259
SSI Investment Management
California
$2.3M -$9.91K -74 -0.4%
TA
2260
Trellis Advisors
Washington
$2.29M +$61.4K +458 +3%
SRSA
2261
S.R. Schill & Associates
Washington
$2.29M -$20.1K -150 -0.9%
MS
2262
Marshall & Sullivan
Washington
$2.29M – – –
SAM
2263
Security Asset Management
New York
$2.28M -$193K -1,440 -8%
MA
2264
MONECO Advisors
Connecticut
$2.27M -$288K -2,147 -11%
TC
2265
Trust Company
Kansas
$2.27M -$2.82M -21,014 -55%
FFG
2266
Frisch Financial Group
New York
$2.26M -$817K -6,095 -27%
KTC
2267
Kistler-Tiffany Companies
Pennsylvania
$2.26M +$3.89K +29 +0.2%
F
2268
F3Logic
Minnesota
$2.26M -$15.6K -117 -0.7%
BCP
2269
Blackhawk Capital Partners
Wisconsin
$2.24M -$91.8K -685 -4%
TIM
2270
Thornburg Investment Management
New Mexico
$2.24M -$1.34K -10 -0.1%
PFGIA
2271
Patriot Financial Group Insurance Agency
Massachusetts
$2.24M +$258K +1,887 +13%
ECAM
2272
East Coast Asset Management
Massachusetts
$2.24M -$50.1K -374 -2%
FSCM
2273
Front Street Capital Management
Montana
$2.23M +$24.2K +181 +1%
SP
2274
Successful Portfolios
Florida
$2.22M -$4.02K -30 -0.2%
CASB
2275
Cape Ann Savings Bank
Massachusetts
$2.22M -$15.7K -117 -0.7%
89 90
91
92 93