MSFT icon

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 %
CTA
876
Colonial Trust Advisors
South Carolina
$24M -$105K -752 -0.4%
TCM
877
Tufton Capital Management
Maryland
$24M -$253K -1,818 -1%
Lido Advisors
878
Lido Advisors
California
$23.9M +$1.59M +11,408 +7%
BCM
879
BTR Capital Management
California
$23.9M -$1.43M -10,281 -6%
TC
880
TownSquare Capital
Utah
$23.9M +$2.63M +18,214 +12%
GIM
881
Grassi Investment Management
California
$23.8M -$2.17M -15,593 -8%
SCA
882
Sander Capital Advisors
Washington
$23.6M +$2.41M +17,362 +11%
SFS
883
Sowell Financial Services
Arkansas
$23.6M +$23.6M +169,485 New
VFA
884
Voya Financial Advisors
Connecticut
$23.5M +$1.15M +8,380 +5%
GT
885
Greenleaf Trust
Michigan
$23.4M +$1.45M +10,460 +7%
EGA
886
Eagle Global Advisors
Texas
$23.4M -$118K -848 -0.5%
OAM
887
Origin Asset Management
United Kingdom
$23.3M +$139K +1,000 +0.6%
TFM
888
TPI Fund Managers
United Kingdom
$23.2M +$96.1K +691 +0.4%
BC
889
Brinker Capital
Pennsylvania
$23.2M +$3.44M +24,739 +17%
NIA
890
Northstar Investment Advisors
Colorado
$23.2M +$1.62M +11,777 +8%
FCBT
891
First Citizens Bank & Trust
North Carolina
$23.1M +$978K +7,032 +4%
FBB
892
Fulton Breakefield Broenniman
Maryland
$23.1M +$624K +4,487 +3%
FFIC
893
First Fiduciary Investment Counsel
Ohio
$23M -$236K -1,695 -1%
UAM
894
UAS Asset Management
New York
$22.8M +$138K +991 +0.6%
QIM
895
Quest Investment Management
Oregon
$22.8M -$1.38M -9,938 -6%
MYLI
896
Meiji Yasuda Life Insurance
Japan
$22.8M -$36.7K -264 -0.2%
DBG
897
De Burlo Group
Massachusetts
$22.8M +$4.07M +29,300 +22%
CWM
898
Calamos Wealth Management
Illinois
$22.8M +$3.4M +24,426 +18%
BBA
899
BLB&B Advisors
Pennsylvania
$22.7M +$171K +1,230 +0.8%
TC
900
Telemus Capital
Michigan
$22.6M +$437K +3,142 +2%
34 35
36
37 38