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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 %
BWP
826
Baldwin Wealth Partners
Massachusetts
$27.3M -$317K -2,280 -1%
CPSAC
827
Chas P. Smith & Associates (CPS)
Florida
$27.1M -$756K -5,437 -3%
BCAM
828
Boston Common Asset Management
Massachusetts
$26.9M -$1.54M -11,105 -5%
MHIC
829
Marble Harbor Investment Counsel
Massachusetts
$26.9M -$12K -86 -0%
AJ
830
Ashburton (Jersey)
Jersey
$26.8M -$780K -5,607 -3%
BII
831
Bainco International Investors
Massachusetts
$26.7M -$666K -4,793 -2%
OWD
832
Osborn Williams & Donohoe
Ohio
$26.6M +$487K +3,503 +2%
ZDA
833
Zweig-DiMenna Associates
New York
$26.5M +$2.26M +16,291 +9%
PP
834
Patten & Patten
Tennessee
$26.5M -$1.93M -13,847 -7%
GAM
835
Guinness Asset Management
United Kingdom
$26.5M +$1.75M +12,608 +7%
CPH
836
C Partners Holding
Switzerland
$26.3M -$973K -6,996 -4%
BFS
837
Baskin Financial Services
Ontario, Canada
$26.2M +$1.02M +7,328 +4%
MAM
838
Mastrapasqua Asset Management
Tennessee
$26.2M -$277K -1,989 -1%
DP
839
Dearborn Partners
Illinois
$26.2M +$123K +884 +0.5%
CISOA
840
Capital Investment Services of America
Wisconsin
$26.1M -$476K -3,425 -2%
AG
841
Aravt Global
New York
$26.1M -$4.03M -29,000 -13%
MGIA
842
Matthew Goff Investment Advisor
Texas
$26.1M -$899K -6,465 -3%
DCM
843
Decatur Capital Management
Georgia
$26.1M -$10.1M -72,700 -28%
TTWM
844
TCV Trust & Wealth Management
Virginia
$26.1M -$629K -4,527 -2%
LSV Asset Management
845
LSV Asset Management
Illinois
$26M -$222K -1,600 -0.8%
YIA
846
YHB Investment Advisors
Connecticut
$26M +$307K +2,208 +1%
TIP
847
Torray Investment Partners
Maryland
$26M -$184K -1,325 -0.7%
RI
848
Redwood Investments
Massachusetts
$25.7M -$2.55M -18,337 -9%
GCM
849
Graham Capital Management
Connecticut
$25.7M -$11.1M -80,000 -30%
Jones Financial Companies
850
Jones Financial Companies
Missouri
$25.7M -$713K -5,128 -3%
32 33
34
35 36