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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 %
DSA
251
Davis Selected Advisers
Arizona
$243M -$7.77M -55,901 -3%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$242M +$4.91M +35,320 +2%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$241M +$255K +1,836 +0.1%
BTW
254
Boston Trust Walden
Massachusetts
$237M -$6.27M -45,069 -3%
MPI
255
Mairs & Power Inc
Minnesota
$236M +$1.96M +14,081 +0.8%
AIM
256
Artemis Investment Management
United Kingdom
$236M -$39.3M -283,049 -14%
XK
257
Xact Kapitalforvaltning
Sweden
$234M +$19.9M +143,240 +9%
LCOV
258
London Company of Virginia
Virginia
$228M -$1.15M -8,241 -0.5%
GHCM
259
Glen Harbor Capital Management
California
$226M +$11.5M +82,880 +5%
EHC
260
Everett Harris & Co
California
$225M +$858K +6,171 +0.4%
HL
261
Harding Loevner
New Jersey
$219M +$4.5M +32,365 +2%
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$219M -$1.11M -7,950 -0.5%
MSE
263
MUFG Securities EMEA
United Kingdom
$218M -$260M -1,866,680 -54%
RFC
264
Regions Financial Corp
Alabama
$216M -$6.42M -46,208 -3%
HTC
265
Haverford Trust Company
Pennsylvania
$212M -$984K -7,079 -0.5%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$210M +$2.65M +19,067 +1%
HA
267
Homestead Advisers
Virginia
$210M -$36M -259,203 -15%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$208M -$5.91M -42,541 -3%
MNG
269
Manning & Napier Group
New York
$208M -$115M -829,109 -36%
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$207M +$5.26M +37,870 +3%
AC
271
Alleghany Corporation
New York
$206M – – –
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$203M +$4.59M +33,000 +2%
ZIG
273
Zurich Insurance Group
Switzerland
$203M +$6.57M +47,290 +3%
ASRS
274
Arizona State Retirement System
Arizona
$201M -$4.54M -32,680 -2%
MSV
275
MN Services Vermogensbeheer
Netherlands
$200M -$51.5M -370,117 -20%
9 10
11
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