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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 %
OSIA
2351
O'Shares Investment Advisers
Massachusetts
$2.01M -$192K -1,435 -9%
IBOK
2352
Independence Bank of Kentucky
Kentucky
$2M +$12.7K +95 +0.6%
NERM
2353
New England Research & Management
Illinois
$2M – – –
IRC
2354
Investors Research Corp
Georgia
$2M -$80.4K -600 -4%
LA
2355
Legacy Advisors
Pennsylvania
$2M -$1.79M -13,391 -47%
OFS
2356
OneAscent Financial Services
Alabama
$1.99M +$1.99M +14,870 New
MC
2357
Matisse Capital
Oregon
$1.99M -$13.4K -100 -0.7%
SIC
2358
Shoker Investment Counsel
Ohio
$1.99M -$1.07K -8 -0.1%
AFNAS
2359
American Financial Network Advisory Services
California
$1.99M -$237K -1,763 -11%
KTM
2360
Keeler Thomas Management
Utah
$1.99M +$66.2K +494 +3%
CA
2361
Cornerstone Advisory
Maryland
$1.98M +$109K +816 +6%
FDS
2362
Freedom Day Solutions
Texas
$1.98M +$316K +2,357 +19%
MPIA
2363
Mountain Pacific Investment Advisers
Idaho
$1.97M +$520K +3,884 +36%
ACA
2364
Aptus Capital Advisors
Alabama
$1.97M -$321K -2,400 -14%
MCP
2365
Mirador Capital Partners
California
$1.96M +$109K +813 +6%
NAS
2366
Nicolet Advisory Services
Wisconsin
$1.95M +$479K +3,574 +33%
FMB
2367
Field & Main Bank
Kentucky
$1.94M +$98.5K +735 +5%
SWMG
2368
Signature Wealth Management Group
Georgia
$1.93M -$22.2K -162 -1%
SSW
2369
Smith Shellnut Wilson
Mississippi
$1.93M -$66.7K -498 -3%
FNBOH
2370
First National Bank of Hutchinson
Kansas
$1.93M +$13.3K +94 +0.7%
WAG
2371
Winthrop Advisory Group
Massachusetts
$1.93M +$202K +1,509 +12%
NCM
2372
Neumann Capital Management
California
$1.92M +$7.5K +56 +0.4%
BFPW
2373
BOK Financial Private Wealth
Colorado
$1.92M +$244K +1,823 +15%
FCA
2374
FLC Capital Advisors
California
$1.91M +$461K +3,367 +32%
RCG
2375
Rock Creek Group
District of Columbia
$1.9M -$252K -1,883 -12%
93 94
95
96 97