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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 %
ICP
626
Ironvine Capital Partners
Nebraska
$46.1M +$3.77M +27,219 +9%
MYAM
627
Meiji Yasuda Asset Management
Japan
$46.1M +$1.35M +9,743 +3%
IP
628
Interval Partners
New York
$46M +$10.8M +77,873 +31%
DIA
629
Dana Investment Advisors
Wisconsin
$45.9M -$3.9M -28,055 -8%
GAM
630
Gotham Asset Management
New York
$45.9M -$5.16M -37,125 -10%
CCM
631
Covington Capital Management
California
$45.7M -$1.41M -10,123 -3%
HPWM
632
Highland Private Wealth Management
Washington
$45.5M +$216K +1,555 +0.5%
WB
633
WesBanco Bank
West Virginia
$45.1M -$670K -4,819 -1%
PGFC
634
Peapack-Gladstone Financial Corp
New Jersey
$44.8M -$1.18M -8,517 -3%
RMA
635
Roffman Miller Associates
Pennsylvania
$44.8M -$2.47M -17,789 -5%
ECM
636
Evergreen Capital Management
Washington
$44.8M -$1.05M -7,545 -2%
CCM
637
Cullen Capital Management
New York
$44.7M -$28.3M -203,585 -39%
ECM
638
Estabrook Capital Management
New York
$44.6M -$2.2M -15,843 -5%
NCA
639
Newbrook Capital Advisors
New York
$44.6M -$1.1M -7,912 -2%
HW
640
Hancock Whitney
Mississippi
$44.6M -$1.43M -10,278 -3%
KWILP
641
Kiwi Wealth Investments Limited Partnership
New Zealand
$44.3M +$5.2M +37,410 +13%
MAM
642
Meeder Asset Management
Ohio
$44M +$498K +3,582 +1%
BVDMP
643
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$44M -$1.91M -15,000 -4%
Two Sigma Investments
644
Two Sigma Investments
New York
$43.9M +$42.7M +307,399 +3,842%
LCAM
645
London & Capital Asset Management
United Kingdom
$43.2M +$9.33M +67,099 +28%
OA
646
Oak Associates
Ohio
$43.2M – – –
AF
647
Alerus Financial
North Dakota
$43.1M -$126K -903 -0.3%
CF
648
Cypress Funds
California
$43.1M – – –
ZIC
649
ZWJ Investment Counsel
Georgia
$43M +$124K +895 +0.3%
JCM
650
Janney Capital Management
Pennsylvania
$43M -$2.52M -18,122 -6%
24 25
26
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