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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 %
CGI
301
Comgest Global Investors
France
$176M +$10.6M +76,600 +6%
Millennium Management
302
Millennium Management
New York
$176M +$46.4M +333,400 +36%
AB
303
Amalgamated Bank
New York
$175M +$34.8M +250,397 +25%
FFA
304
First Foundation Advisors
California
$175M +$2.24M +16,112 +1%
CIC
305
Chilton Investment Company
Connecticut
$172M -$7.07M -50,828 -4%
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$172M +$6.23M +44,792 +4%
SCM
307
Sterling Capital Management
North Carolina
$171M -$643K -4,626 -0.4%
CAM
308
Close Asset Management
United Kingdom
$171M +$2.75M +19,814 +2%
AP
309
Antipodes Partners
Australia
$170M -$9.84M -70,790 -5%
DC
310
Davenport & Co
Virginia
$170M -$5.48M -40,649 -3%
MOACM
311
Mutual of America Capital Management
New York
$167M +$840K +6,039 +0.5%
NAM
312
Nissay Asset Management
Japan
$166M +$5.39M +38,755 +3%
PI
313
PineBridge Investments
New York
$166M +$36M +258,669 +28%
SDIC
314
South Dakota Investment Council
South Dakota
$165M -$3.08M -22,120 -2%
WIM
315
Waverton Investment Management
United Kingdom
$165M -$32.6M -234,131 -16%
EAM
316
Eagle Asset Management
Florida
$165M -$37.9M -272,949 -19%
SC
317
Scotia Capital
Ontario, Canada
$164M +$5.85M +42,068 +4%
BTS
318
BB&T Securities
Virginia
$162M -$19.4M -139,481 -11%
BCWM
319
Bartlett & Co Wealth Management
Ohio
$162M +$51.5M +370,507 +47%
BC
320
Bartlett & Co
Ohio
$162M +$51.5M +370,507 +47%
H
321
Hexavest
Quebec, Canada
$161M -$3.69M -26,557 -2%
PCM
322
Palestra Capital Management
New York
$160M -$23.4M -168,225 -13%
FI
323
Focused Investors
California
$159M -$667K -4,800 -0.4%
UCFA
324
United Capital Financial Advisors
Texas
$158M -$17.1M -123,135 -10%
HNB
325
Huntington National Bank
Ohio
$158M -$3.33M -23,938 -2%
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