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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 %
BMO
326
Beck Mack & Oliver
New York
$157M -$6.67M -47,986 -4%
FWCM
327
Ferguson Wellman Capital Management
Oregon
$155M +$546K +3,930 +0.4%
CIM
328
Confluence Investment Management
Missouri
$154M -$1.46M -10,479 -0.9%
PGEBT
329
Pactiv General Employee Benefit Trust
Illinois
$151M +$13.1M +94,000 +9%
MSA
330
Mason Street Advisors
Wisconsin
$151M -$703K -5,054 -0.5%
AIMCA
331
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$151M +$2.04M +14,700 +1%
AI
332
Axiom Investors
Connecticut
$150M +$5.06M +36,382 +3%
SP
333
Sarasin & Partners
United Kingdom
$150M +$26.6M +191,118 +22%
William Blair Investment Management
334
William Blair Investment Management
Illinois
$148M -$4.44M -31,934 -3%
CII
335
Capital International Inc
California
$146M +$102M +733,692 +231%
PIA
336
Piedmont Investment Advisors
North Carolina
$145M +$764K +5,498 +0.5%
AAM
337
Advisors Asset Management
Colorado
$144M +$3.78M +27,181 +3%
PG
338
Pendal Group
Australia
$144M -$14.4M -103,529 -9%
MAM
339
Martingale Asset Management
Massachusetts
$144M -$8.22M -59,103 -5%
BPC
340
Banque Pictet & Cie
Switzerland
$144M +$1.69M +12,176 +1%
VNIM
341
Vaughan Nelson Investment Management
Texas
$143M +$4.53M +32,590 +3%
EWM
342
Evercore Wealth Management
New York
$141M +$656K +4,716 +0.5%
WHG
343
Westwood Holdings Group
Texas
$141M -$10.3M -73,814 -7%
ZIM
344
Zacks Investment Management
Illinois
$139M +$3.25M +23,386 +2%
Handelsbanken Fonder
345
Handelsbanken Fonder
Sweden
$138M -$8.46M -60,823 -6%
AGDR
346
AdamCapital Gestao de Recursos
Brazil
$137M -$29.2M -210,342 -18%
BFS
347
Bradley Foster & Sargent
Connecticut
$137M -$6.94M -49,894 -5%
Truist Financial
348
Truist Financial
North Carolina
$135M -$14.6K -105 -0%
SAM
349
Shell Asset Management
Netherlands
$135M -$16.9M -121,844 -11%
Mariner
350
Mariner
Kansas
$135M +$1.71M +12,313 +1%
12 13
14
15 16