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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 %
GIP
976
Greatmark Investment Partners
Georgia
$19.4M -$24.5K -176 -0.1%
DP
977
DDD Partners
Washington
$19.4M +$9.75M +70,103 +101%
CAM
978
Cresset Asset Management
Illinois
$19.4M +$569K +4,094 +3%
WAM
979
Wallington Asset Management
Indiana
$19.2M +$214K +1,536 +1%
CA
980
Clearstead Advisors
Ohio
$19.2M -$444K -3,194 -2%
EWM
981
Edge Wealth Management
New York
$19.2M -$563K -4,051 -3%
CIS
982
Connors Investor Services
Pennsylvania
$19.2M +$9.48M +68,152 +98%
SAM
983
Strategy Asset Managers
California
$19.2M -$676K -4,862 -3%
FMBTD
984
First Midwest Bank Trust Division
Illinois
$19M -$334K -2,399 -2%
FCMC
985
Founders Capital Management (Connecticut)
Connecticut
$18.9M -$266K -1,929 -1%
GGI
986
Godsey & Gibb Inc
Virginia
$18.9M -$5.25M -37,793 -22%
VCM
987
Vigilant Capital Management
Maine
$18.9M +$422K +3,034 +2%
NAM
988
North American Management
Massachusetts
$18.8M +$25.2K +181 +0.1%
MERSOM
989
Municipal Employees' Retirement System of Michigan
Michigan
$18.8M +$179K +1,290 +1%
RCM
990
Riverpark Capital Management
New York
$18.8M -$6.67M -47,950 -26%
RMCM
991
Reynders McVeigh Capital Management
Massachusetts
$18.7M +$1.92M +13,826 +11%
BCH
992
Berkshire Capital Holdings
California
$18.7M +$851K +6,120 +5%
ASN
993
Advisory Services Network
Georgia
$18.7M – – –
WSCM
994
Wellington Shields Capital Management
New York
$18.6M -$406K -2,921 -2%
NB
995
NBT Bank
New York
$18.6M -$564K -4,057 -3%
CCP
996
Corient Capital Partners
California
$18.6M +$1.39M +9,978 +8%
UR
997
USCA RIA
Texas
$18.6M -$541K -3,893 -3%
BPCE
998
Bank Pictet & Cie (Europe)
Germany
$18.6M -$1.23M -8,876 -6%
DAC
999
Dividend Assets Capital
South Carolina
$18.5M +$38.7K +278 +0.2%
CCFCSB
1000
Cape Cod Five Cents Savings Bank
Massachusetts
$18.5M -$351K -2,522 -2%
38 39
40
41 42