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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 %
EWA
651
EP Wealth Advisors
California
$42.8M +$381K +2,740 +0.9%
CEP
652
Chicago Equity Partners
Illinois
$42.6M -$6.66M -47,920 -14%
HCMNY
653
Howard Capital Management (New York)
New York
$42.5M -$764K -5,495 -2%
BA
654
Bristlecone Advisors
Washington
$42.4M +$8.99M +64,644 +27%
MLL
655
Moody Lynn & Lieberson
Massachusetts
$42.2M +$319K +2,293 +0.8%
PTC
656
Philadelphia Trust Company
Pennsylvania
$42M -$4.67M -33,616 -10%
RMDI
657
R.M. Davis Inc
Maine
$41.9M +$1.06M +7,645 +3%
WT
658
Washington Trust
Rhode Island
$41.8M -$322K -2,249 -0.8%
FAAS
659
First Allied Advisory Services
California
$41.8M -$418K -3,005 -1%
CTC
660
Central Trust Company
Missouri
$41.4M +$1.37M +9,883 +3%
SCP
661
Seizert Capital Partners
Michigan
$41.4M -$1.71M -12,317 -4%
CAN
662
Cetera Advisor Networks
California
$41.3M +$914K +6,564 +2%
PWP
663
Private Wealth Partners
California
$41.3M -$378K -2,721 -0.9%
RIG
664
Roosevelt Investment Group
New York
$41M -$283K -2,034 -0.7%
SCM
665
Silvant Capital Management
Georgia
$41M -$4.11M -29,532 -9%
BG
666
Bollard Group
Massachusetts
$41M +$118K +852 +0.3%
WG
667
Winton Group
United Kingdom
$40.8M +$30.4M +218,857 +292%
TCM
668
Tradewinds Capital Management
Washington
$40.6M -$1.55M -11,116 -4%
NPF
669
Norris Perne & French
Michigan
$40.6M -$714K -5,139 -2%
WMSA
670
Weiss Multi-Strategy Advisers
New York
$40.6M +$14.9M +107,323 +58%
FMII
671
Farmers & Merchants Investments Inc
Nebraska
$40.6M -$816K -5,868 -2%
NMIMC
672
Northwestern Mutual Investment Management Company
Wisconsin
$40.4M +$15.7K +113 +0%
HCM
673
Huber Capital Management
California
$40.2M +$1.04M +7,500 +3%
VanEck Associates
674
VanEck Associates
New York
$40.1M -$109K -782 -0.3%
NL
675
NWAM LLC
Washington
$40.1M +$840K +6,039 +2%
25 26
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