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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 %
DA
2426
DSC Advisors
Illinois
$1.68M -$191K -1,428 -10%
WA
2427
Wealth Architects
California
$1.67M -$123K -918 -7%
TCM
2428
Traynor Capital Management
Pennsylvania
$1.67M -$357K -2,630 -18%
AGA
2429
Accuvest Global Advisors
Utah
$1.67M -$327K -2,438 -16%
NCM
2430
Noesis Capital Mangement
Florida
$1.65M -$67K -500 -4%
GC
2431
Gilbert & Cook
Iowa
$1.65M +$18.9K +141 +1%
GCM
2432
Glynn Capital Management
California
$1.65M – – –
CWM
2433
Connecticut Wealth Management
Connecticut
$1.62M +$405K +3,023 +33%
GCM
2434
Gables Capital Management
Florida
$1.62M -$141K -1,050 -8%
AA
2435
Alesco Advisors
New York
$1.62M +$215K +1,605 +15%
ONST
2436
Old North State Trust
North Carolina
$1.62M -$60.7K -453 -4%
LSC
2437
Lyon Street Capital
California
$1.62M +$603K +4,500 +59%
EP
2438
Edgestream Partners
New Jersey
$1.62M +$1.62M +12,064 New
MIAS
2439
Mason Investment Advisory Services
Virginia
$1.62M -$13.4K -100 -0.8%
AFA
2440
Abacus FCF Advisors
Florida
$1.61M -$183K -1,365 -10%
SCM
2441
Sterneck Capital Management
Missouri
$1.61M -$93.8K -700 -6%
SAM
2442
Summit Asset Management
Tennessee
$1.61M +$23.3K +174 +1%
WA
2443
Waverly Advisors
Alabama
$1.59M +$95.6K +714 +6%
SWRP
2444
Summit Wealth & Retirement Planning
California
$1.59M -$201K -1,500 -11%
JIP
2445
JBJ Investment Partners
South Carolina
$1.58M +$36.4K +272 +2%
HC
2446
Hamilton Capital
Ohio
$1.58M +$739K +5,518 +88%
APW
2447
Acima Private Wealth
Virginia
$1.58M – – –
TWI
2448
Thomas White International
Illinois
$1.58M – – –
AIA
2449
Alera Investment Advisors
Illinois
$1.57M -$61.8K -461 -4%
OCG
2450
Opus Capital Group
Ohio
$1.57M -$56.6K -423 -3%
96 97
98
99 100