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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 %
MMH
401
Menora Mivtachim Holdings
Israel
$105M +$723K +5,200 +0.7%
ADEF
402
Adams Diversified Equity Fund
Maryland
$105M -$4.88M -35,100 -4%
MC
403
Montag & Caldwell
Georgia
$105M -$1.83M -13,168 -2%
SSM
404
Sound Shore Management
Connecticut
$104M -$5.64M -40,556 -5%
GF
405
Gabelli Funds
New York
$103M – – –
OAM
406
Oppenheimer Asset Management
New York
$103M -$22.1M -158,961 -18%
DWA
407
Douglass Winthrop Advisors
New York
$102M +$347K +2,498 +0.3%
CTB
408
Country Trust Bank
Illinois
$102M +$238K +1,714 +0.2%
WT
409
Whittier Trust
California
$100M +$1.76M +12,636 +2%
RCAMU
410
Rothschild & Co Asset Management US
Connecticut
$99.7M -$10.6M -76,162 -10%
CHP
411
Castle Hook Partners
New York
$99.2M -$56M -402,528 -36%
TAM
412
Tiverton Asset Management
Delaware
$99.1M +$6.24M +44,870 +7%
CAM
413
Congress Asset Management
Massachusetts
$98.3M -$3.28M -23,571 -3%
DADC
414
D.A. Davidson & Co
Montana
$98M +$1.15M +8,261 +1%
RPI
415
Railway Pension Investments
United Kingdom
$96.8M +$34.3M +246,600 +55%
PSUF
416
People's United Financial
Connecticut
$96.4M -$6.99M -50,272 -7%
FDCDDQ
417
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.3M -$3.23M -23,248 -3%
CAG
418
Crestwood Advisors Group
Massachusetts
$91.8M +$393K +2,828 +0.4%
IC
419
Inverness Counsel
New York
$90.5M -$1.14M -8,196 -1%
CCP
420
Cryder Capital Partners
United Kingdom
$90.2M +$90.2M +648,717 New
DCM
421
Dupont Capital Management
Delaware
$89.4M -$9.3M -66,870 -9%
AC
422
Allstate Corporation
Illinois
$89M +$2.62M +18,832 +3%
3CP
423
3G Capital Partners
New York
$88.8M -$479K -3,444 -0.5%
AIA
424
Avalon Investment & Advisory
Texas
$88.8M -$5.13M -36,889 -5%
SMDAM
425
Sumitomo Mitsui DS Asset Management
Japan
$88.4M +$7.01M +50,394 +9%
15 16
17
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