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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 %
SCA
426
STALEY CAPITAL ADVISERS
Pennsylvania
$87.9M -$3.5M -25,159 -4%
JIC
427
Johnson Investment Counsel
Ohio
$87.7M -$2.24M -16,114 -2%
AACR
428
ACR Alpine Capital Research
Missouri
$87.4M -$30.2M -217,216 -26%
TAF
429
Tredje AP-fonden
Sweden
$85.6M +$1.56M +11,208 +2%
MNBTD
430
Moody National Bank Trust Division
Texas
$85.3M +$35.3K +254 +0%
BCM
431
Becker Capital Management
Oregon
$85.1M -$5.98M -43,030 -7%
SCM
432
Shelton Capital Management
Colorado
$85M +$29.9M +215,118 +54%
MHC
433
Meyer Handelman Company
New York
$84.8M -$754K -5,420 -0.9%
ANI
434
American National Insurance
Texas
$84.7M – – –
CTA
435
Carillon Tower Advisers
Florida
$84.7M -$751K -5,400 -0.9%
MIS
436
Morningstar Investment Services
Illinois
$84.3M +$3.18M +22,884 +4%
IC
437
Immersion Capital
United Kingdom
$84.1M +$84.1M +605,100 New
PA
438
Pinnacle Associates
New York
$83.6M -$345K -2,484 -0.4%
TP
439
Third Point
New York
$83.4M – – –
Balyasny Asset Management
440
Balyasny Asset Management
Illinois
$83.2M +$61.8M +444,413 +289%
AC
441
Avenir Corporation
Virginia
$82.9M -$538K -3,871 -0.6%
BJL
442
Brighton Jones LLC
Washington
$82.3M +$4.21M +30,269 +5%
NMERB
443
New Mexico Educational Retirement Board
New Mexico
$82.2M -$5.2M -37,400 -6%
SC
444
Saturna Capital
Washington
$82.1M +$73.7K +530 +0.1%
VMPIC
445
Varma Mutual Pension Insurance Co
Finland
$82M -$36.1M -260,000 -31%
RCW
446
Rheos Capital Works
Japan
$82M – – –
GGHC
447
Gilder Gagnon Howe & Co
New York
$81.8M +$1.47M +10,587 +2%
CVA
448
Ceredex Value Advisors
Florida
$81.4M -$17M -122,109 -17%
MME
449
Meag Munich Ergo
Germany
$81.3M +$29.9M +217,729 +58%
PA
450
Profund Advisors
Maryland
$80.1M -$6.21M -44,692 -7%
16 17
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