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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 %
RI
951
RWWM Inc
California
$20.7M -$7.88M -56,683 -28%
AIM
952
Avity Investment Management
Connecticut
$20.6M -$323K -2,323 -2%
SIM
953
Sonora Investment Management
Arizona
$20.5M +$516K +3,710 +3%
DAM
954
Deltec Asset Management
New York
$20.5M -$626K -4,500 -3%
NCM
955
Novare Capital Management
North Carolina
$20.5M -$646K -4,647 -3%
RMC
956
Resources Management Corp
Connecticut
$20.3M +$20.3M +146,351 New
TCM
957
TimesSquare Capital Management
New York
$20.3M -$1.14M -8,210 -5%
BFO
958
Boston Family Office
Massachusetts
$20.2M +$243K +1,747 +1%
IEFM
959
IQ EQ Fund Management
Ireland
$20.2M -$1.03M -7,404 -5%
HT
960
Heritage Trust
Oklahoma
$20.1M -$122K -876 -0.6%
CC
961
Cadinha & Co
Hawaii
$20.1M +$93.4K +672 +0.5%
BFA
962
Beaumont Financial Advisors
Massachusetts
$20.1M +$533K +3,835 +3%
FBC
963
Fairfield, Bush & Co
Connecticut
$20.1M -$528K -3,798 -3%
1SB
964
1ST Source Bank
Indiana
$20M -$440K -3,168 -2%
CA
965
Callahan Advisors
Texas
$20M -$416K -2,993 -2%
Jane Street
966
Jane Street
New York
$20M -$11.7M -84,467 -37%
AWG
967
Alpha Wave Global
New York
$19.9M -$15.7M -112,637 -44%
BWFA
968
Baltimore-Washington Financial Advisors
Maryland
$19.9M -$1.01M -7,257 -5%
SWM
969
SVA Wealth Management
Wisconsin
$19.8M -$85.9K -618 -0.4%
UBV
970
United Bank (Virginia)
Virginia
$19.8M -$525K -3,774 -3%
HTHT
971
Hemenway Trust Hemenway Trust
New Hampshire
$19.8M +$671K +4,828 +4%
CAM
972
Columbia Asset Management
Michigan
$19.7M +$125K +899 +0.6%
WDA
973
Wendell David Associates
New Hampshire
$19.5M +$750K +5,395 +4%
NHC
974
Nicholas Hoffman & Company
Georgia
$19.4M +$158K +1,137 +0.8%
PGIM
975
Pacific Global Investment Management
California
$19.4M -$558K -4,013 -3%
37 38
39
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