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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 %
DI
2451
DAGCO Inc
Ohio
$1.57M -$29.9K -223 -2%
SHA
2452
Seneca House Advisors
Virginia
$1.56M -$4.23K -31 -0.3%
AG
2453
AlphaSimPlex Group
Massachusetts
$1.56M -$295K -2,203 -16%
PSC
2454
Prentiss Smith & Co
Vermont
$1.56M -$20.1K -150 -1%
MUS
2455
Mitsubishi UFJ Securities
Japan
$1.56M +$422K +3,150 +37%
GAM
2456
Gemmer Asset Management
California
$1.55M +$207K +1,546 +15%
SRC
2457
Sage Rhino Capital
California
$1.55M +$541K +4,039 +54%
FBFS
2458
First Business Financial Services
Wisconsin
$1.55M +$131K +981 +9%
QPWM
2459
Quadrant Private Wealth Management
Pennsylvania
$1.54M -$95.5K -713 -6%
MFP
2460
Meridian Financial Partners
Virginia
$1.54M -$35.5K -259 -2%
BBA
2461
Braun-Bostich & Associates
Pennsylvania
$1.53M -$271K -2,026 -15%
EGA
2462
E&G Advisors
Texas
$1.52M -$53.6K -400 -3%
SIC
2463
Schwartz Investment Counsel
Michigan
$1.52M – – –
FWM
2464
Focused Wealth Management
New York
$1.51M -$414K -3,095 -22%
CIM
2465
Corda Investment Management
Texas
$1.51M +$54.8K +409 +4%
HCM
2466
Hilton Capital Management
New York
$1.5M -$402K -2,999 -21%
TC
2467
Tairen Capital
Hong Kong
$1.5M -$49.6M -370,200 -97%
LD
2468
Lipe & Dalton
New York
$1.5M -$12.2K -91 -0.8%
LRIA
2469
Leonard Rickey Investment Advisors
Washington
$1.5M +$39.9K +298 +3%
TFA
2470
Transamerica Financial Advisors
Florida
$1.5M +$1.5M +11,156 New
ACG
2471
Allen Capital Group
Nebraska
$1.49M -$335K -2,503 -18%
BWL
2472
Bogart Wealth LLC
Virginia
$1.49M -$8.84K -66 -0.6%
RVPG
2473
Relative Value Partners Group
$1.48M -$93.7K -700 -6%
LWM
2474
Lyons Wealth Management
Florida
$1.47M +$656K +4,893 +80%
GP
2475
Greenline Partners
New York
$1.47M -$646K -4,825 -31%
97 98
99
100 101