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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 %
PNAA
801
Pictet North America Advisors
Switzerland
$28.9M +$1.06M +7,607 +4%
GMI
802
Greystone Managed Investments
Saskatchewan, Canada
$28.9M -$838K -6,031 -3%
BDS
803
Banco de Sabadell
Florida
$28.9M -$2.46M -17,704 -8%
CAM
804
Capco Asset Management
Florida
$28.8M +$1.02M +7,356 +4%
JIR
805
James Investment Research
Ohio
$28.7M +$1.58M +11,370 +6%
VIMU
806
Veritas Investment Management (UK)
United Kingdom
$28.5M -$1.95M -14,053 -6%
NIM
807
Nexus Investment Management
Ontario, Canada
$28.5M -$9.12M -65,578 -24%
MIH
808
Madison Investment Holdings
Wisconsin
$28.4M -$10.7M -77,151 -27%
CPC
809
Cookson Peirce & Co
Pennsylvania
$28.3M -$254K -1,825 -0.9%
IAM
810
ICM Asset Management
Washington
$28.3M – – –
MAA
811
Matrix Asset Advisors
New York
$28.2M -$696K -5,008 -2%
LRPA
812
L. Roy Papp & Associates
Arizona
$28.1M +$27K +194 +0.1%
CGM
813
Capital Growth Management
Massachusetts
$28.1M -$17M -122,000 -38%
ECM
814
ETrade Capital Management
Virginia
$28M -$673K -4,841 -2%
SLI
815
Sumitomo Life Insurance
Japan
$28M -$3.58M -25,776 -11%
AI
816
Atria Investments
North Carolina
$28M +$2.26M +16,258 +9%
BC
817
Burney Company
Virginia
$27.9M +$1.18M +8,510 +4%
WAM
818
Wilsey Asset Management
California
$27.7M -$8.51M -61,188 -24%
CC
819
Cornerstone Capital
California
$27.6M -$2.12M -15,241 -7%
DWM
820
Doyle Wealth Management
Florida
$27.4M -$272K -1,955 -1%
PFU
821
Parus Finance (UK)
United Kingdom
$27.4M -$15.7M -112,615 -36%
GW
822
GW & Wade
Massachusetts
$27.4M +$1M +7,198 +4%
MCM
823
Maple Capital Management
Vermont
$27.3M +$139K +1,002 +0.5%
Kovitz Investment Group Partners
824
Kovitz Investment Group Partners
Illinois
$27.3M -$149K -1,075 -0.5%
LCM
825
LVM Capital Management
Michigan
$27.3M -$279K -2,005 -1%
31 32
33
34 35