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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 %
AF
901
Allworth Financial
California
$22.6M -$44.2K -318 -0.2%
CF
902
CNA Financial
Illinois
$22.5M -$695K -5,000 -3%
RIM
903
Rampart Investment Management
Connecticut
$22.4M -$1.18M -8,471 -5%
WTB
904
Washington Trust Bank
Washington
$22.4M -$457K -3,288 -2%
MAP
905
Managed Asset Portfolios
Michigan
$22.3M -$1.76M -12,653 -7%
BAAM
906
Baker Avenue Asset Management
California
$22.3M -$1.12M -8,025 -5%
DP
907
Dundas Partners
United Kingdom
$22.2M -$308K -2,217 -1%
PPCM
908
Pillar Pacific Capital Management
California
$22.2M -$165K -1,185 -0.7%
WCA
909
Waratah Capital Advisors
Ontario, Canada
$22.2M +$232K +1,666 +1%
CRM
910
Cramer Rosenthal McGlynn
Connecticut
$22.1M -$23.4M -168,633 -51%
FFWA
911
FRG Family Wealth Advisors
Washington
$22M -$60.6K -436 -0.3%
EPC
912
Emerson Point Capital
New York
$22M +$925K +6,655 +4%
ATI
913
Act Two Investors
California
$22M +$3.64M +26,172 +20%
OPCM
914
Osborne Partners Capital Management
California
$22M -$163K -1,172 -0.7%
GC
915
Grimes & Company
Massachusetts
$21.9M -$44.6K -321 -0.2%
GI
916
GAMCO Investors
Connecticut
$21.9M -$126K -904 -0.6%
PTC
917
Petrus Trust Company
Texas
$21.9M +$220K +1,582 +1%
LIM
918
Lathrop Investment Management
Arkansas
$21.8M -$641K -4,611 -3%
MIA
919
MainStreet Investment Advisors
Illinois
$21.8M +$647K +4,652 +3%
NSAM
920
North Star Asset Management
Wisconsin
$21.8M +$1.15M +8,249 +6%
AHC
921
Adell Harriman & Carpenter
Texas
$21.8M +$342K +2,460 +2%
BFIM
922
Beese Fulmer Investment Management
Ohio
$21.8M +$4.17M +29,964 +24%
CNBT
923
Canandaigua National Bank & Trust
New York
$21.7M +$89.5K +644 +0.4%
BONST
924
Bank of Nova Scotia Trust
Ontario, Canada
$21.7M -$13.3K -96 -0.1%
CAM
925
Carret Asset Management
New York
$21.7M -$322K -2,314 -1%
35 36
37
38 39