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 %
MML Investors Services
526
MML Investors Services
Massachusetts
$61.8M -$7.63M -54,849 -11%
BAM
527
Barrett Asset Management
New York
$61.6M -$1.49M -10,728 -2%
STMM
528
South Texas Money Management
Texas
$61.6M -$26.2M -188,599 -30%
BAMF
529
BI Asset Management Fondsmaeglerselskab
Denmark
$61.4M -$37.1M -266,828 -38%
MIP
530
Mondrian Investment Partners
United Kingdom
$61.4M -$21.5M -154,595 -26%
BAPIM
531
British Airways Pensions Investment Management
United Kingdom
$61M -$19.1M -137,647 -24%
PMAM
532
Picton Mahoney Asset Management
Ontario, Canada
$60.8M -$2.86M -20,569 -4%
MCM
533
McKinley Capital Management
Alaska
$60.6M -$7.45M -53,580 -11%
FNBOO
534
First National Bank of Omaha
Nebraska
$60.2M -$581K -4,176 -1%
TCMNY
535
Thrive Capital Management (New York)
New York
$60.2M -$47.7M -342,897 -44%
SFM
536
Stack Financial Management
Montana
$60M -$10.2M -73,031 -14%
TCM
537
Twin Capital Management
Pennsylvania
$59.8M -$2.57M -18,478 -4%
JHP
538
James Hambro & Partners
United Kingdom
$58.9M +$58.9M +423,870 New
SAM
539
Sawgrass Asset Management
Florida
$58.3M -$61.3M -440,784 -51%
BTP
540
Bloom Tree Partners
New York
$58.3M +$2.24M +16,124 +4%
NSLI
541
Nan Shan Life Insurance
Taiwan
$58.3M +$58.3M +419,023 New
BSA
542
Braun Stacey Associates
New York
$58M +$553K +3,980 +1%
M
543
Mirova
France
$57.9M -$32.4M -232,962 -36%
SIC
544
Salem Investment Counselors
North Carolina
$57.4M -$176K -1,263 -0.3%
FTCM
545
Fir Tree Capital Management
New York
$57.4M -$10.8M -77,958 -16%
HJGA
546
Hardman Johnston Global Advisors
Connecticut
$57.3M -$2.98M -21,410 -5%
JMH
547
J.M. Hartwell
New York
$57.3M -$11.3K -81 -0%
CIP
548
Chartwell Investment Partners
Pennsylvania
$56.9M -$4.55M -32,719 -7%
WSFS
549
Wilmington Savings Fund Society
Delaware
$56.5M -$471K -3,390 -0.8%
HCMT
550
Highland Capital Management (Tennessee)
Tennessee
$56.4M -$3.96M -28,475 -7%
20 21
22
23 24