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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 %
FT
376
Fiduciary Trust
Massachusetts
$123M +$532K +3,826 +0.4%
CIC
377
Crawford Investment Counsel
Georgia
$122M -$3.25M -23,369 -3%
MA
378
MUFG Americas
New York
$121M -$2.09M -15,040 -2%
HP
379
Hound Partners
New York
$121M -$36.3M -261,142 -23%
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$120M +$1.13M +8,100 +0.9%
DLA
381
Douglas Lane & Associates
New York
$120M -$5.11M -36,785 -4%
Carson Wealth (CWM LLC)
382
Carson Wealth (CWM LLC)
Nebraska
$120M – – –
AIM
383
Achmea Investment Management
Netherlands
$117M +$4.37M +31,409 +4%
MIFH
384
Migdal Insurance & Financial Holdings
Israel
$116M +$13.8M +99,206 +14%
HMP
385
HS Management Partners
New York
$115M +$32M +230,196 +39%
MCM
386
Marsico Capital Management
Colorado
$114M +$22.5M +161,663 +24%
CC
387
Cannell & Co
New York
$114M -$14.4M -103,342 -11%
HPC
388
HM Payson & Co
Maine
$112M +$1.32M +9,465 +1%
RP
389
Riverbridge Partners
Minnesota
$112M +$1.18M +8,486 +1%
SAM
390
Securian Asset Management
Minnesota
$111M -$1.3M -9,351 -1%
SC
391
Samlyn Capital
New York
$110M +$36.9M +265,768 +51%
II
392
IFM Investors
Australia
$109M +$37.7M +271,313 +53%
SW
393
SVB Wealth
Massachusetts
$109M -$2.79M -20,058 -2%
AAMU
394
AEGON Asset Management (UK)
United Kingdom
$107M +$2.8M +20,155 +3%
B
395
BP
United Kingdom
$106M -$556K -4,000 -0.5%
TF
396
TIAA FSB
Florida
$106M +$2.93M +21,108 +3%
AG
397
Advisor Group
Arizona
$106M +$352K +2,534 +0.3%
OC
398
Oppenheimer & Co
New York
$106M -$1.05M -7,530 -1%
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$105M +$3.71M +26,686 +4%
IFLIT
400
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$105M -$104M -750,000 -50%
14 15
16
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