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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 %
AIM
551
Alphinity Investment Management
Australia
$56.4M +$5.42M +39,001 +11%
FMW
552
Farr Miller & Washington
District of Columbia
$56.3M -$899K -6,464 -2%
CSIC
553
Clifford Swan Investment Counsel
California
$56.1M -$474K -3,410 -0.8%
PA
554
Parallel Advisors
California
$56M +$725K +5,218 +1%
CIPU
555
Caledonia Investments plc (UK)
United Kingdom
$55.9M -$2.09M -15,000 -4%
GLA
556
Great Lakes Advisors
Illinois
$55.9M +$213K +1,531 +0.4%
BHC
557
Bowen Hanes & Co
Florida
$55.7M -$914K -6,577 -2%
MBI
558
Montrusco Bolton Investments
Quebec, Canada
$55.7M +$792K +5,677 +1%
BPB
559
Badgley, Phelps & Bell
Washington
$55.6M +$2.42M +17,425 +5%
EB
560
Eastern Bank
Massachusetts
$55.6M -$3.11M -22,371 -5%
SPIA
561
Steward Partners Investment Advisory
New York
$55.6M +$3.54M +25,475 +7%
RJT
562
Raymond James Trust
Florida
$55.1M +$2.45M +17,643 +5%
SI
563
Stephens Inc
Arkansas
$54.9M -$826K -5,943 -1%
DCM
564
Donaldson Capital Management
Indiana
$54.8M +$3.21M +23,099 +6%
USAA
565
United Services Automobile Association
Texas
$54.8M -$1.11B -7,970,107 -95%
GD
566
Grandfield & Dodd
New York
$54.7M -$420K -3,018 -0.8%
WFMPM
567
Woodley Farra Manion Portfolio Management
Indiana
$54.7M -$924K -6,649 -2%
Wealthfront Advisers
568
Wealthfront Advisers
California
$54.6M +$771K +5,546 +1%
PWLP
569
Prio Wealth Limited Partnership
Massachusetts
$54.5M +$23.1M +166,426 +74%
KRS
570
Kentucky Retirement Systems
Kentucky
$54.4M +$4.78M +34,393 +10%
AII
571
AGF Investments Inc
Ontario, Canada
$52.8M +$1.38M +9,911 +3%
PFM
572
Parsec Financial Management
North Carolina
$52.8M -$1.65M -11,873 -3%
CTA
573
Chesley Taft & Associates
Illinois
$52.7M -$519K -3,734 -1%
BA
574
Boston Advisors
Massachusetts
$52.5M +$1.95M +13,993 +4%
WTC
575
WhitTier Trust Company
Nevada
$52.1M +$1.72M +12,350 +3%
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