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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 %
NIMC
1076
NWQ Investment Management Company
California
$16.4M +$11.1K +80 +0.1%
WIA
1077
Wealthstreet Investment Advisors
Texas
$16.3M -$78.8K -552 -0.5%
KCP
1078
KDI Capital Partners
North Carolina
$16.2M -$724K -5,208 -4%
CANC
1079
Culbertson A N & Co
Virginia
$16.2M -$166K -1,196 -1%
TIM
1080
Thompson Investment Management
Wisconsin
$16.1M -$520K -3,742 -3%
APA
1081
American Portfolios Advisors
New York
$16.1M +$414K +2,976 +3%
SRC
1082
Shufro Rose & Co
New York
$16.1M -$110K -790 -0.7%
ECM
1083
Element Capital Management
New York
$16.1M +$2.94M +21,148 +22%
MMG
1084
Monetary Management Group
Missouri
$16.1M -$174K -1,255 -1%
CA
1085
Cetera Advisors
Colorado
$16M +$550K +3,950 +4%
CNB
1086
Camden National Bank
Maine
$16M -$55.6K -400 -0.3%
CC
1087
ClearArc Capital
Ohio
$16M +$103K +738 +0.6%
AF
1088
Arrow Financial
New York
$16M -$588K -4,228 -4%
AC
1089
Asturias Capital
New York
$16M -$2.38M -17,100 -13%
TSW
1090
Thompson Siegel & Walmsley
Virginia
$16M +$1.96M +14,084 +14%
AAP
1091
Ardsley Advisory Partners
Connecticut
$15.9M -$4.59M -33,000 -22%
VST
1092
Van Strum & Towne
California
$15.9M +$625K +4,495 +4%
TCM
1093
Thames Capital Management
New Jersey
$15.9M -$3.12M -22,450 -16%
SB
1094
Simmons Bank
Arkansas
$15.8M -$2.1M -15,105 -12%
SCI
1095
S&CO Inc
Massachusetts
$15.7M +$339K +2,440 +2%
PJSIMP
1096
P.J. Schmidt Investment Management (PJS)
Wisconsin
$15.7M -$213K -1,533 -1%
PAM
1097
Private Asset Management
California
$15.7M -$414K -2,981 -3%
FG
1098
Fiduciary Group
Georgia
$15.6M +$430K +3,092 +3%
KFS
1099
Kurt F. Somerville
$15.6M +$39.6K +285 +0.3%
NWM
1100
Nicola Wealth Management
British Columbia, Canada
$15.6M – – –
42 43
44
45 46