MSFT icon

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 %
COPPSERS
501
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$68M +$2.81M +20,216 +4%
FIM
502
Foresters Investment Management
New York
$67.9M -$3.87M -27,815 -5%
CS
503
Cannell & Spears
New York
$67.8M -$1.03M -7,387 -1%
IG
504
ING Group
Netherlands
$67.6M -$272M -1,954,117 -80%
RE
505
RBC Europe
United Kingdom
$67.5M +$2.92M +21,025 +5%
CT
506
Cambridge Trust
Massachusetts
$67.2M +$215K +1,545 +0.3%
ESCM
507
Echo Street Capital Management
New York
$67M -$8.91M -64,112 -12%
WI
508
Wafra Inc
New York
$66.8M – – –
GCM
509
Gladstone Capital Management
United Kingdom
$66.8M +$66.8M +480,206 New
BFM
510
Boston Financial Management
Massachusetts
$66.5M -$93.6K -673 -0.1%
BHIA
511
Birch Hill Investment Advisors
Massachusetts
$66.2M -$1.53M -11,027 -2%
HCM
512
Howland Capital Management
Massachusetts
$65.7M -$883K -6,351 -1%
RHBC
513
R.H. Bluestein & Co
Michigan
$65.2M -$213K -1,530 -0.3%
CM
514
Castleark Management
Illinois
$64.9M -$4.34M -31,199 -6%
NP
515
NS Partners
United Kingdom
$64.7M +$314K +2,257 +0.5%
PCM
516
Polaris Capital Management
Massachusetts
$64.5M -$4.32M -31,100 -6%
MG
517
Markel Group
Virginia
$64.4M +$2.34M +16,800 +4%
Daiwa Securities Group
518
Daiwa Securities Group
Japan
$64.1M +$11.4M +82,286 +22%
SGM
519
Skye Global Management
Florida
$63.5M -$85.6M -616,000 -57%
CFG
520
Citizens Financial Group
Rhode Island
$63.1M -$793K -5,706 -1%
BS
521
Banco Santander
Spain
$63M +$5.41M +38,917 +9%
B
522
Barings
North Carolina
$62.8M -$2.21M -15,871 -3%
LCS
523
Levin Capital Strategies
New York
$62.8M -$889K -6,392 -1%
SG Americas Securities
524
SG Americas Securities
New York
$62.4M -$44.8M -322,516 -42%
FPCG
525
Fort Pitt Capital Group
Pennsylvania
$62.1M -$5.39M -38,773 -8%
19 20
21
22 23