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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 %
TNB
776
Thomasville National Bank
Georgia
$31.2M +$170K +1,223 +0.5%
IAA
777
Independent Advisor Alliance
North Carolina
$31M +$946K +6,795 +3%
KFC
778
Klingenstein Fields & Co
New York
$30.9M -$108K -776 -0.3%
WC
779
Woodstock Corp
Massachusetts
$30.9M -$194K -1,395 -0.6%
AMI
780
Amica Mutual Insurance
Rhode Island
$30.5M -$129K -927 -0.4%
CA
781
CapWealth Advisors
Tennessee
$30.5M -$2.4M -17,243 -7%
TM
782
Tiger Management
New York
$30.4M -$1.11M -8,000 -4%
CHCM
783
Columbus Hill Capital Management
New Jersey
$30.3M -$21.6M -155,522 -42%
KCM
784
Kingdon Capital Management
New York
$30.2M -$9.88M -71,100 -25%
SSWM
785
Smith Salley Wealth Management
North Carolina
$30.2M +$1.03M +7,408 +4%
RBA
786
Richard Bernstein Advisors
New York
$30.2M – – –
NG
787
NatWest Group
United Kingdom
$30.1M -$15.2M -109,654 -34%
SPC
788
Stewart & Patten Company
California
$30M -$926K -6,658 -3%
VCM
789
Violich Capital Management
California
$29.9M -$667K -4,795 -2%
CCP
790
Clarkston Capital Partners
Michigan
$29.9M -$230K -1,653 -0.8%
CP
791
Cumberland Partners
Ontario, Canada
$29.9M -$7.26M -52,184 -20%
LNWWM
792
Laird Norton Wetherby Wealth Management
California
$29.8M +$284K +2,040 +1%
BBI
793
Baxter Bros Inc
Connecticut
$29.7M -$722K -5,195 -2%
VC
794
Vestor Capital
Illinois
$29.7M +$1.23M +8,812 +4%
LMIM
795
Lockheed Martin Investment Management
Maryland
$29.2M -$17M -122,030 -37%
OCM
796
Oribel Capital Management
New York
$29.2M +$5.46M +39,300 +23%
BC
797
Brio Consultants
California
$29.2M -$13.5K -97 -0%
NRS
798
Neville Rodie & Shaw
New York
$29.1M +$46.6K +335 +0.2%
BIAS
799
Beacon Investment Advisory Services
New Jersey
$29M -$2.19M -15,718 -7%
ACM
800
Argent Capital Management
Missouri
$29M -$307K -2,207 -1%
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