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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 %
MPWT
676
MassMutual Private Wealth & Trust
Connecticut
$40.1M +$5.38M +38,705 +15%
JCM
677
Jag Capital Management
Missouri
$39.9M -$2.3M -16,556 -5%
MCM
678
Maryland Capital Management
Maryland
$39.9M -$215K -1,543 -0.5%
CCM
679
Compass Capital Management
Minnesota
$39.6M -$921K -6,626 -2%
WWM
680
Willingdon Wealth Management
North Carolina
$39.5M +$2.72M +19,547 +7%
MPM
681
Meritage Portfolio Management
Kansas
$39.5M +$1.54M +11,100 +4%
GC
682
Guardian Capital
Ontario, Canada
$39.3M +$3.73M +26,805 +10%
ST
683
Sabal Trust
Florida
$39.3M -$192K -1,380 -0.5%
KAS
684
Kemnay Advisory Services
New York
$39.1M +$186K +1,340 +0.5%
LF
685
Lannebo Fonder
Sweden
$38.9M -$1.39M -10,000 -3%
Tudor Investment Corp
686
Tudor Investment Corp
Connecticut
$38.9M +$3.34M +23,996 +9%
TBA
687
Tower Bridge Advisors
Pennsylvania
$38.4M -$393K -2,695 -1%
FGP
688
Foyston, Gordon, & Payne
Ontario, Canada
$38.4M -$4.3M -30,957 -10%
FNBT
689
FineMark National Bank & Trust
Florida
$38.3M +$71.5K +514 +0.2%
EDRH
690
Edmond de Rothschild Holding
Switzerland
$38.2M +$15.3K +110 +0%
IUHSA
691
Itau Unibanco Holding S.A.
Brazil
$38.2M +$36.3M +261,854 +1,966%
CA
692
Cullinan Associates
Kentucky
$38.1M +$1.65M +11,848 +5%
FA
693
FDx Advisors
Illinois
$38M -$1.01M -7,264 -3%
RC
694
Randolph Company
Ohio
$38M – – –
CI
695
Cigna Investments
Connecticut
$37.9M +$1.34M +9,356 +4%
CIC
696
Carnegie Investment Counsel
Ohio
$37.7M -$891K -6,410 -2%
OCAM
697
Onex Canada Asset Management
Ontario, Canada
$37.6M -$9.39M -67,523 -20%
OAMG
698
Odey Asset Management Group
United Kingdom
$37.3M +$13.7M +98,476 +58%
NA
699
NewEdge Advisors
Louisiana
$37.3M +$8.74M +63,052 +31%
CAM
700
Cidel Asset Management
Ontario, Canada
$37.3M -$524K -3,772 -1%
26 27
28
29 30