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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 %
TG
476
TCW Group
California
$71.8M -$6.5M -46,747 -8%
CG
477
Carmignac Gestion
France
$71.5M -$14M -100,429 -16%
BIM
478
Bridges Investment Management
Nebraska
$71.5M +$930K +6,692 +1%
SIM
479
Sentry Investment Management
Wisconsin
$71.1M +$458K +3,295 +0.6%
Credit Agricole
480
Credit Agricole
France
$71.1M +$10.5M +75,850 +17%
Capital Fund Management (CFM)
481
Capital Fund Management (CFM)
France
$71M +$45.7M +328,500 +180%
RIM
482
Redpoint Investment Management
Australia
$70.6M -$3.1M -22,298 -4%
CGH
483
Crossmark Global Holdings
Texas
$70.5M -$35.1M -252,122 -33%
MWM
484
Merriman Wealth Management
Washington
$70.5M +$875K +6,294 +1%
MWA
485
Marshall Wace Asia
Hong Kong
$70.4M +$10.9M +78,505 +18%
AAM
486
AMI Asset Management
California
$70M +$9.48M +68,174 +16%
RCM
487
Riverhead Capital Management
Delaware
$69.8M +$7.31M +52,582 +12%
CG
488
Colony Group
Massachusetts
$69.8M +$1.12M +8,070 +2%
WorldQuant Millennium Advisors
489
WorldQuant Millennium Advisors
New York
$69.4M +$64.5M +464,156 +1,318%
Marshall Wace
490
Marshall Wace
United Kingdom
$69.3M +$52.7M +378,980 +317%
CCMG
491
Clark Capital Management Group
Pennsylvania
$69.2M -$2.02M -14,543 -3%
OC
492
Oakmont Corp
California
$69M – – –
FTIOP
493
Fiduciary Trust International of Pennsylvania
Pennsylvania
$68.8M +$330K +2,376 +0.5%
CI
494
Clal Insurance
Israel
$68.5M -$10.7M -77,000 -14%
TH
495
TCTC Holdings
Texas
$68.5M -$1.32M -9,510 -2%
QI
496
QS Investors
New York
$68.5M +$2.05M +14,755 +3%
LFDLE
497
La Financiere de L'Echiquier
France
$68.3M +$9.69M +69,686 +17%
WMC
498
Westwood Management Corporation
Illinois
$68.3M -$222K -1,600 -0.3%
MC
499
Martin Currie
United Kingdom
$68.2M +$15M +107,714 +28%
JLBC
500
J.L. Bainbridge & Co
Florida
$68.1M -$1.49M -10,749 -2%
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