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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 %
BCM
2301
Bayesian Capital Management
New York
$2.12M +$1.85M +13,827 +691%
TAMH
2302
Taikang Asset Management (HK)
Hong Kong
$2.12M – – –
NCM
2303
Northstar Capital Management
New York
$2.12M – – –
EM
2304
ELCO Management
New York
$2.11M +$524K +3,914 +33%
FPCP
2305
Fort Point Capital Partners
California
$2.11M -$159K -1,190 -7%
PI
2306
Pettee Investors
Connecticut
$2.11M -$29.2K -218 -1%
BMC
2307
Beaton Management Company
Massachusetts
$2.11M +$21.4K +160 +1%
REMPR
2308
Roof Eidam Maycock Peralta (REMP)
California
$2.11M +$1.57M +11,691 +291%
AWS
2309
AJ Wealth Strategies
New York
$2.1M -$743K -5,803 -26%
SMC
2310
Smith, Moore & Co
Missouri
$2.1M -$139K -1,037 -6%
AI
2311
Accredited Investors
Minnesota
$2.1M -$51.3K -383 -2%
RCIM
2312
Russell Clark Investment Management
United Kingdom
$2.09M +$750K +5,600 +56%
RFN
2313
RDA Financial Network
Iowa
$2.09M +$56K +409 +3%
ANTB
2314
AMG National Trust Bank
Colorado
$2.09M +$141K +1,051 +7%
WPW
2315
Winthrop Partners - WNY
New York
$2.08M +$197K +1,474 +10%
SFWA
2316
Summit Financial Wealth Advisors
Louisiana
$2.08M +$26.8K +200 +1%
SCP
2317
Stamos Capital Partners
California
$2.08M -$1.83M -13,480 -47%
CFA
2318
Cahill Financial Advisors
Minnesota
$2.08M +$52.8K +394 +3%
DP
2319
DSAM Partners
United Kingdom
$2.08M +$2.08M +15,500 New
GLLW
2320
Graves Light Lenhart Wealth
Virginia
$2.07M +$61.5K +459 +3%
PSG
2321
Planning Solutions Group
Maryland
$2.07M -$78.1K -583 -4%
BCM
2322
Breiter Capital Management
Florida
$2.07M -$339K -2,531 -14%
BRC
2323
Bell Rock Capital
Delaware
$2.06M -$3.35M -24,988 -62%
PFT
2324
Providence First Trust
Arizona
$2.06M +$552K +4,118 +36%
TVWM
2325
Tower View Wealth Management
Wisconsin
$2.06M +$2.01M +15,033 +4,063%
91 92
93
94 95