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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 %
HCM
701
Horan Capital Management
Maryland
$37.2M -$602K -4,332 -2%
CCP
702
Clough Capital Partners
Massachusetts
$37.1M -$21M -151,030 -36%
KA
703
Kintegral Advisory
New York
$36.9M – – –
OWP
704
Obermeyer Wealth Partners
Colorado
$36.9M -$2.47M -17,757 -6%
JCM
705
JS Capital Management
New York
$36.8M +$2.5M +18,000 +7%
CTI
706
Community Trust & Investment
Kentucky
$36.7M -$1.87M -13,421 -5%
LS
707
Livforsakringsbolaget Skandia
Sweden
$36.6M – – –
AAIM
708
Asset Advisors Investment Management
Georgia
$36.5M +$408K +2,935 +1%
PR
709
Payden & Rygel
California
$36.4M -$10M -71,930 -22%
CRC
710
Curi RMB Capital
Illinois
$36.3M -$22.5K -162 -0.1%
BUB
711
BBVA USA Bancshares
Texas
$36.2M -$963K -6,926 -3%
CCM
712
Chilton Capital Management
Texas
$36.2M -$1.6M -11,476 -4%
VCM
713
Voleon Capital Management
California
$36.1M +$14.3M +103,000 +66%
GIP
714
Granite Investment Partners
California
$35.9M +$129K +926 +0.4%
BAM
715
Berkshire Asset Management
Pennsylvania
$35.9M -$3.04M -21,830 -8%
JCM
716
Junto Capital Management
New York
$35.8M +$26.4M +190,240 +282%
MWM
717
Mission Wealth Management
California
$35.7M +$1.03M +7,395 +3%
GKIM
718
GW&K Investment Management
Massachusetts
$35.5M +$141K +1,013 +0.4%
ERIM
719
Eagle Ridge Investment Management
Connecticut
$35.5M -$1.06M -7,638 -3%
UM
720
Ulysses Management
New York
$35.3M – – –
ACI
721
Alpha Cubed Investments
California
$35.3M +$578K +4,160 +2%
NIM
722
Northeast Investment Management
Massachusetts
$35.3M -$655K -4,712 -2%
SSB
723
Sandy Spring Bank
Maryland
$35.2M +$396K +2,847 +1%
SEM
724
Suncoast Equity Management
Florida
$35.1M -$1.62M -11,665 -4%
FNT
725
First National Trust
Pennsylvania
$35.1M +$210K +1,514 +0.6%
27 28
29
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