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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 %
SP
2376
SWS Partners
Ohio
$1.9M +$1.9M +13,930 New
ED
2377
Exane Derivatives
France
$1.89M +$1.89M +14,084 New
NSB
2378
Norway Savings Bank
Maine
$1.89M -$83.7K -625 -4%
VDFA
2379
Vickerman & Driscoll Financial Advisors
Washington
$1.88M -$315K -2,348 -14%
APG
2380
Abacus Planning Group
South Carolina
$1.87M +$102K +761 +6%
LB
2381
Legacy Bridge
Iowa
$1.87M +$67K +500 +4%
BCI
2382
Brinker Capital Investments
Pennsylvania
$1.87M +$1.12M +8,398 +152%
IA
2383
Independence Advisors
Pennsylvania
$1.86M +$208K +1,550 +13%
CCFM
2384
Clear Creek Financial Management
Washington
$1.85M +$1.85M +13,840 New
AAM
2385
AR Asset Management
California
$1.85M – – –
GCM
2386
Gladius Capital Management
Illinois
$1.85M -$12M -88,434 -87%
SAA
2387
Southeast Asset Advisors
Georgia
$1.84M +$143K +1,065 +8%
OFW
2388
Omnia Family Wealth
Florida
$1.84M +$36K +269 +2%
SWP
2389
Strategic Wealth Partners
Ohio
$1.83M -$1.74K -13 -0.1%
CGA
2390
Crescent Grove Advisors
Illinois
$1.83M +$80.2K +599 +5%
BCP
2391
Berkeley Capital Partners
Georgia
$1.82M +$272K +2,028 +18%
CAL
2392
Capital Advisors Ltd
Ohio
$1.82M +$167K +1,246 +10%
WMA
2393
Wealth Management Associates
New Jersey
$1.82M +$272K +2,032 +18%
SCI
2394
Stableford Capital II
Arizona
$1.81M +$344K +2,569 +23%
IFS
2395
Ifrah Financial Services
Arkansas
$1.81M -$35.8K -267 -2%
BWM
2396
BT Wealth Management
Georgia
$1.81M +$81.2K +600 +5%
CRWM
2397
Castle Rock Wealth Management
California
$1.8M +$85.3K +638 +5%
POIA
2398
Pin Oak Investment Advisors
Texas
$1.8M +$174K +1,299 +11%
OMC
2399
Old Mission Capital
Illinois
$1.8M +$1.8M +13,421 New
NWS
2400
Newport Wealth Strategies
California
$1.8M -$199K -1,459 -10%
94 95
96
97 98