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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 %
LWA
2326
Lenox Wealth Advisors
New York
$2.06M +$209K +1,562 +11%
CAM
2327
Cozad Asset Management
Illinois
$2.06M +$116K +865 +6%
NA
2328
Navellier & Associates
Nevada
$2.05M +$12.7K +95 +0.6%
MSA
2329
Marino Stram & Associates
Massachusetts
$2.05M -$536 -4 -0%
SRCM
2330
Swift Run Capital Management
Virginia
$2.05M -$150K -1,116 -7%
FCFS
2331
First Command Financial Services
Texas
$2.04M +$95.2K +711 +5%
FCB
2332
First Command Bank
Texas
$2.04M +$95.2K +711 +5%
KHLMVGHM
2333
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.04M +$2.04M +15,203 New
SLA
2334
Silver Lake Advisory
Utah
$2.04M +$6.3K +47 +0.3%
HI
2335
Human Investing
Oregon
$2.03M -$1.41M -10,563 -41%
RW
2336
REDW Wealth
New Mexico
$2.03M +$27.1K +202 +1%
ACM
2337
Ashford Capital Management
Delaware
$2.03M – – –
WIP
2338
Wellesley Investment Partners
Massachusetts
$2.03M -$753K -5,623 -27%
DM
2339
Diker Management
New York
$2.03M -$28.4K -212 -1%
ICOM
2340
Investment Counselors of Maryland
Maryland
$2.03M +$77K +575 +4%
ITIM
2341
Indiana Trust & Investment Management
Indiana
$2.03M -$88.2K -658 -4%
HA
2342
Halsey Associates
Connecticut
$2.02M +$34K +254 +2%
FHC
2343
First Heartland Consultants
Missouri
$2.02M -$44.2K -330 -2%
NMC
2344
Nine Masts Capital
Hong Kong
$2.02M +$2.02M +15,070 New
SXL
2345
Summit X LLC
Missouri
$2.01M +$155K +1,169 +8%
PIMG
2346
Patriot Investment Management Group
Tennessee
$2.01M +$23.8K +178 +1%
GCM
2347
Glaxis Capital Management
Florida
$2.01M -$8.98M -67,060 -82%
UFG
2348
United Fire Group
Iowa
$2.01M – – –
SIA
2349
Starfire Investment Advisers
Michigan
$2.01M +$75K +560 +4%
RC
2350
Reik & Co
New York
$2.01M +$60.3K +450 +3%
92 93
94
95 96