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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 %
LDB
1126
Lee, Danner & Bass
Tennessee
$14.9M -$128K -923 -0.9%
SC
1127
Selz Capital
New York
$14.9M -$6.95M -50,000 -32%
FAIM
1128
Financial Advocates Investment Management
Washington
$14.9M +$624K +4,487 +4%
DWT
1129
Dorsey & Whitney Trust
South Dakota
$14.9M +$598K +4,304 +4%
TNB
1130
TCF National Bank
South Dakota
$14.9M +$14.9M +106,808 New
EIM
1131
Essex Investment Management
Massachusetts
$14.8M +$1.77M +12,713 +14%
VV
1132
Verity & Verity
South Carolina
$14.8M -$82.3K -595 -0.6%
GAM
1133
Griffin Asset Management
New York
$14.8M -$555K -3,992 -4%
BPM
1134
Blue Pool Management
Hong Kong
$14.8M -$4.06M -29,200 -22%
GCA
1135
Guardian Capital Advisors
Ontario, Canada
$14.7M -$303K -2,249 -2%
AC
1136
Addenda Capital
Quebec, Canada
$14.7M -$44.1K -317 -0.3%
ST
1137
Spinnaker Trust
Maine
$14.7M +$155K +1,115 +1%
WIS
1138
Wright Investors Service
Connecticut
$14.6M -$21.3K -153 -0.1%
PAIM
1139
Punch & Associates Investment Management
Minnesota
$14.6M +$44.5K +320 +0.3%
HR
1140
Howe & Rusling
New York
$14.5M -$2.64M -18,980 -15%
GAB
1141
German American Bancorp
Indiana
$14.5M +$280K +2,015 +2%
1IA
1142
1834 Investment Advisors
Wisconsin
$14.5M -$341K -2,454 -2%
GSBTD
1143
Glenview State Bank Trust Department
Illinois
$14.5M -$38.2K -275 -0.3%
PP
1144
Prospector Partners
Connecticut
$14.5M -$7.74M -55,680 -35%
CC
1145
Chicago Capital
Illinois
$14.4M -$90.4K -650 -0.6%
Squarepoint
1146
Squarepoint
New York
$14.4M +$12.9M +92,935 +862%
HIC
1147
Hartline Investment Corp
Illinois
$14.4M -$216K -1,553 -1%
AC
1148
Abbrea Capital
California
$14.3M +$486K +3,498 +4%
LC
1149
Loews Corp
New York
$14.3M -$1.39M -10,000 -9%
BHWM
1150
Bar Harbor Wealth Management
New Hampshire
$14.3M +$75.2K +541 +0.5%
44 45
46
47 48