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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 %
PP
576
Palladium Partners
Virginia
$51.9M +$6.91M +60,382 +15%
MTC
577
McDaniel Terry & Co
Texas
$51.9M -$315K -2,264 -0.6%
CGL
578
Clarius Group LLC
Washington
$51.7M +$8.51M +61,175 +20%
CL
579
CPWM LLC
Washington
$51.5M +$973K +6,996 +2%
O
580
Ossiam
France
$51.3M +$14.1M +101,178 +38%
HAM
581
HHR Asset Management
New Jersey
$51.1M +$51.1M +367,230 New
LSERS
582
Louisiana State Employees Retirement System
Louisiana
$51.1M -$2.38M -17,100 -4%
PCIG
583
Partners Capital Investment Group
Massachusetts
$50.9M +$4.81M +34,561 +10%
V
584
Veritable
Delaware
$50.7M +$499K +3,592 +1%
IG
585
Ithaka Group
Virginia
$50.5M +$5.5M +39,569 +12%
WRCM
586
Whale Rock Capital Management
Massachusetts
$50.3M -$85.4M -614,550 -63%
LWCA
587
Locust Wood Capital Advisers
New York
$50.3M -$16M -115,270 -24%
MI
588
Markston International
New York
$50.2M +$1.29M +9,251 +3%
GAI
589
General American Investors
New York
$50.1M – – –
CM
590
CS McKee
Pennsylvania
$49.9M -$12.7M -91,115 -20%
B
591
Bailard
California
$49.9M -$185K -1,332 -0.4%
PL
592
Parthenon LLC
Kentucky
$49.9M -$1.73M -12,415 -3%
HAM
593
Honeycomb Asset Management
New York
$49.8M +$49.8M +358,000 New
HIMC
594
Heritage Investors Management Corp
Maryland
$49.6M -$1.65M -11,857 -3%
LCP
595
LGT Capital Partners
Switzerland
$49.6M +$8.14M +58,530 +20%
FLPIM
596
F.L. Putnam Investment Management
Massachusetts
$49.4M +$1.58M +11,362 +3%
AIP
597
Ameritas Investment Partners
Nebraska
$49.2M -$279K -2,007 -0.6%
NONA
598
Ninety One North America
New York
$49.1M +$1.83M +13,129 +4%
KIA
599
KCM Investment Advisors
California
$48.9M +$149K +1,069 +0.3%
FLII
600
First Long Island Investors
New York
$48.8M +$280K +2,016 +0.6%
22 23
24
25 26