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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 %
ACM
2876
AUA Capital Management
Pennsylvania
$514K – – –
WCM
2877
Windsor Capital Management
Arizona
$506K +$52.9K +381 +12%
RAM
2878
Riggs Asset Management
Pennsylvania
$504K – – –
IWA
2879
Intercontinental Wealth Advisors
Texas
$504K +$13.2K +95 +3%
I2I
2880
Insight 2811 Inc
Illinois
$500K -$3.75K -27 -0.7%
EARNEST Partners
2881
EARNEST Partners
Georgia
$499K – – –
FEG
2882
Financial Enhancement Group
Indiana
$499K +$28.6K +206 +6%
WRM
2883
Weybosset Research & Management
Rhode Island
$497K -$6.95K -50 -1%
PA
2884
Prism Advisors
California
$496K – – –
MFT
2885
Moisand Fitzgerald Tamayo
Florida
$495K -$5.15K -37 -1%
ICM
2886
Ionic Capital Management
New York
$492K – – –
APC
2887
Aspire Private Capital
North Carolina
$492K +$4.03K +29 +0.8%
CAM
2888
Concorde Asset Management
Michigan
$489K -$256K -1,842 -34%
SAS
2889
Stelac Advisory Services
New York
$483K +$483K +3,472 New
EM
2890
Emancipation Management
New York
$481K – – –
HPC
2891
Hobart Private Capital
North Carolina
$479K -$3.34K -24 -0.7%
W
2892
WealthOne
New York
$478K +$22.8K +164 +5%
CCM
2893
Cadence Capital Management
Massachusetts
$476K -$421K -3,028 -47%
RPG
2894
Resource Planning Group
Georgia
$475K -$39.8K -286 -8%
KFS
2895
Kelly Financial Services
Massachusetts
$474K -$1.95K -14 -0.4%
CAM
2896
Crestone Asset Management
Colorado
$471K +$20K +144 +4%
ACM
2897
Ategra Capital Management
Virginia
$471K – – –
CWM
2898
Cahaba Wealth Management
Georgia
$467K +$4.86K +35 +1%
AH
2899
Allen Holding
New York
$465K – – –
AMG
2900
Asset Management Group
Connecticut
$463K +$1.53K +11 +0.3%
114 115
116
117 118