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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 %
URS
276
Utah Retirement Systems
Utah
$200M +$751K +5,400 +0.4%
CI
277
Cincinnati Insurance
Ohio
$199M – – –
CBT
278
Capital Bank & Trust
California
$199M -$27.2M -195,627 -12%
SOADOR
279
State of Alaska Department of Revenue
Alaska
$198M +$57.7M +415,323 +41%
CCM
280
Causeway Capital Management
California
$198M -$2.32M -16,652 -1%
TPSF
281
Texas Permanent School Fund
Texas
$198M -$7.7M -55,372 -4%
FCM
282
Farallon Capital Management
California
$197M +$21.8M +156,769 +12%
ASC
283
Atalanta Sosnoff Capital
New York
$196M -$6.16M -44,276 -3%
TAM
284
Tocqueville Asset Management
New York
$195M -$2.35M -16,900 -1%
SGAM
285
Smith Group Asset Management
Texas
$191M -$4.11M -29,589 -2%
AIM
286
Allen Investment Management
New York
$189M -$3M -21,594 -2%
AL
287
AJO LP
Pennsylvania
$189M -$25.3M -182,063 -12%
SI
288
Scharf Investments
California
$188M -$8.68M -62,430 -4%
Creative Planning
289
Creative Planning
Kansas
$185M +$923K +6,641 +0.5%
ACM
290
Atlanta Capital Management
Georgia
$184M -$2.61M -18,764 -1%
DCM
291
Dorsal Capital Management
California
$184M -$28.2M -202,500 -13%
CRM
292
Cardano Risk Management
Netherlands
$183M +$12.1M +87,035 +7%
MC
293
Maverick Capital
Texas
$182M -$29.8M -214,205 -14%
WBC
294
Westpac Banking Corp
Australia
$181M -$9.58M -68,884 -5%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$180M +$17M +122,013 +10%
SAM
296
Silvercrest Asset Management
New York
$179M -$85.9K -618 -0%
ERSOT
297
Employees Retirement System of Texas
Texas
$179M -$13.5M -97,096 -7%
MCIM
298
Meadow Creek Investment Management
Georgia
$177M +$9.05M +65,120 +5%
SC
299
Sculptor Capital
New York
$177M -$71M -510,948 -29%
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$177M -$709K -5,100 -0.4%
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12
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