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Microsoft
MSFT

Overview Fund Activity

3,123 hedge funds and large institutions have $775B invested in Microsoft in 2019 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 1,290 increasing their positions, 1,505 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,123
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
68.59%
Holding in Top 10
1,595
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+2.24%
% of All Funds
35.03%
New
91
Increased
1,290
Reduced
1,505
Closed
61
Calls
$8.45B
Puts
$11.3B
Net Calls
-$2.85B
Net Calls Change
-$2.27B

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$900M
2
BlackRock
BlackRock
New York
+$809M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$713M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$649M
5
Capital International Investors
Capital International Investors
California
+$577M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$1.11B
2
TCI Fund Management
TCI Fund Management
United Kingdom
-$799M
3
Dodge & Cox
Dodge & Cox
California
-$762M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$672M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
2576
Pure Financial Advisors
California
$1.23M -$56.5K -406 -4%
B
2577
Brightworth
Georgia
$1.23M +$44.8K +322 +4%
LD
2578
Lipe & Dalton
New York
$1.23M -$331K -2,380 -21%
BBP
2579
Banco BTG Pactual
Brazil
$1.22M -$1.95K -14 -0.2%
AIC
2580
Archer Investment Corporation
Indiana
$1.22M +$20.6K +148 +2%
SAM
2581
Symphony Asset Management
California
$1.22M -$1.53M -11,022 -56%
EMG
2582
ETF Managers Group
New Jersey
$1.22M -$93.1K -676 -7%
SDWIA
2583
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.2M +$5.42K +39 +0.5%
BWP
2584
BSW Wealth Partners
Colorado
$1.2M +$157K +1,131 +15%
GIM
2585
Guild Investment Management
California
$1.2M +$2.78K +20 +0.2%
MCM
2586
MV Capital Management
Maryland
$1.19M +$32.5K +234 +3%
LSC
2587
Lyon Street Capital
California
$1.19M -$487K -3,500 -29%
HWA
2588
HHM Wealth Advisors
Tennessee
$1.19M +$94.5K +680 +9%
PP
2589
Paloma Partners
Connecticut
$1.19M +$1.19M +8,526 New
AIP
2590
Almanack Investment Partners
Pennsylvania
$1.18M +$150K +1,077 +14%
AIM
2591
ARK Investment Management
Florida
$1.18M -$232K -1,667 -16%
VNB
2592
Virginia National Bank
Virginia
$1.18M -$3.34K -24 -0.3%
ABTD
2593
Arvest Bank Trust Division
Oklahoma
$1.18M -$5.98K -43 -0.5%
GAMC
2594
Garner Asset Management Corp
Texas
$1.17M -$21.7K -156 -2%
CWM
2595
Campbell Wealth Management
Virginia
$1.17M -$10.3K -74 -0.9%
WCF
2596
West Coast Financial
California
$1.17M +$226K +1,625 +24%
RPGK
2597
Retirement Planning Group (Kansas)
Kansas
$1.17M +$834K +6,001 +252%
TIM
2598
Tortoise Investment Management
New York
$1.16M -$225K -1,622 -16%
PA
2599
Planning Alternatives
Michigan
$1.16M +$5.42K +39 +0.5%
SAM
2600
Shikiar Asset Management
New York
$1.16M +$43.4K +312 +4%
102 103
104
105 106