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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 %
Impax Asset Management Group
451
Impax Asset Management Group
United Kingdom
$79.6M -$649K -4,670 -0.8%
BF
452
BOK Financial
Oklahoma
$79.4M +$10.2M +73,418 +15%
CLOS
453
Compagnie Lombard Odier SCmA
Switzerland
$78.7M -$344K -2,474 -0.4%
PCA
454
Personal Capital Advisors
California
$78.6M +$3.32M +23,890 +4%
ABC
455
Associated Banc-Corp
Wisconsin
$78M -$1.92M -13,842 -2%
PI
456
PGGM Investments
Netherlands
$78M – – –
GH
457
GAM Holding
Switzerland
$77.9M -$5.52M -39,677 -7%
CBUSF
458
Construction & Building Unions Superannuation Fund
Australia
$77.1M +$3.27M +23,543 +4%
DAM
459
Delta Asset Management
Tennessee
$76.7M +$1.03M +7,428 +1%
NLGIA
460
Nippon Life Global Investors Americas
New York
$76.5M +$5.58M +40,130 +8%
IMPI
461
Ilmarinen Mutual Pension Insurance
Finland
$76.5M +$76.5M +550,000 New
WAM
462
World Asset Management
Michigan
$76.1M +$395K +2,838 +0.5%
Nomura Holdings
463
Nomura Holdings
Japan
$76M -$28.4M -206,220 -27%
PNC
464
Park National Corp
Ohio
$75.3M -$3.14M -22,594 -4%
EAM
465
Erste Asset Management
Austria
$75.2M -$72.9K -527 -0.1%
SRIM
466
Saratoga Research & Investment Management
California
$74.7M -$1.42M -10,216 -2%
LSCM
467
Light Street Capital Management
California
$74.6M +$26.1M +188,000 +54%
SIA
468
Sit Investment Associates
Minnesota
$73.9M -$2.26M -16,252 -3%
SF
469
Synovus Financial
Georgia
$73.7M +$526K +3,783 +0.7%
BBHC
470
Brown Brothers Harriman & Co
New York
$73.6M -$1.61M -11,558 -2%
VDI
471
Vaughan David Investments
Illinois
$73.2M -$1.79M -12,848 -2%
ACM
472
Altimeter Capital Management
Massachusetts
$73M +$3.48M +25,000 +5%
TAM
473
Trillium Asset Management
Massachusetts
$72.8M +$7.77M +55,910 +12%
TU
474
TDAM USA
Ontario, Canada
$72.5M -$2.09M -15,066 -3%
FCI
475
Financial Counselors Inc
Kansas
$72.2M +$1.14M +8,177 +2%
17 18
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