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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 %
SYBT
751
Stock Yards Bank & Trust
Kentucky
$32.7M -$6.02M -43,287 -16%
WIC
752
Willis Investment Counsel
Georgia
$32.7M -$886K -6,370 -3%
CDH
753
Charles D. Hyman
$32.5M +$20.9K +150 +0.1%
CI
754
Capital International
California
$32.4M +$16.3M +117,009 +101%
NEI
755
Northwest & Ethical Investments
Ontario, Canada
$32.4M +$9.12M +65,562 +39%
PWAG
756
Polaris Wealth Advisory Group
California
$32.2M +$1.14M +8,452 +4%
FQ
757
First Quadrant
California
$32.1M -$11.3M -81,385 -26%
KCM
758
Kanawha Capital Management
Virginia
$32M -$29.2K -210 -0.1%
PIMJS
759
PKO Investment Management Joint-Stock
Poland
$32M – – –
HT
760
HighTower Trust
Texas
$32M -$37.4K -269 -0.1%
RG
761
Renaissance Group
Kentucky
$31.9M -$3.45M -24,824 -10%
ELI
762
Empire Life Investments
Ontario, Canada
$31.8M +$3.28M +23,594 +11%
BOH
763
Bank of Hawaii
Hawaii
$31.8M -$77.2K -555 -0.2%
RS
764
Robeco Schweiz
Switzerland
$31.7M +$32.4K +235 +0.1%
ACA
765
Anchor Capital Advisors
Massachusetts
$31.6M -$3.04M -21,851 -9%
CMG
766
Cavalry Management Group
California
$31.5M -$201K -1,449 -0.6%
LCM
767
Logan Capital Management
Pennsylvania
$31.3M -$4.55M -32,692 -13%
FSA
768
Franklin Street Advisors
North Carolina
$31.3M +$271K +1,950 +0.9%
ACM
769
Azimuth Capital Management
Michigan
$31.3M -$123K -882 -0.4%
TCOV
770
Trust Company of Vermont
Vermont
$31.3M +$35.7K +257 +0.1%
HAM
771
Hyperion Asset Management
Australia
$31.3M +$1.45M +10,455 +5%
QAM
772
QCI Asset Management
New York
$31.3M +$1.15M +8,252 +4%
HIIFS
773
Harel Insurance Investments & Financial Services
Israel
$31.2M -$361K -2,596 -1%
BAMCO Inc
774
BAMCO Inc
New York
$31.2M -$388K -2,791 -1%
AP
775
Advisor Partners
California
$31.2M +$1.13M +8,099 +4%
29 30
31
32 33