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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 %
CVM
1176
Cheviot Value Management
California
$13.7M -$280K -2,017 -2%
KJWM
1177
Kiley Juergens Wealth Management
Washington
$13.6M -$169K -1,213 -1%
OCM
1178
Oakwood Capital Management
California
$13.6M -$215K -1,545 -2%
AIL
1179
AGF Investments LLC
Ontario, Canada
$13.5M -$792K -5,697 -6%
EVM
1180
Evelyn V. Moreno
$13.5M +$292K +2,100 +2%
BCMO
1181
Buckingham Capital Management (Ohio)
Ohio
$13.5M -$182K -1,306 -1%
EWM
1182
Empirical Wealth Management
Washington
$13.4M +$242K +1,739 +2%
PTB
1183
Pioneer Trust Bank
Oregon
$13.4M -$474K -3,409 -3%
SIP
1184
Stoneridge Investment Partners
Pennsylvania
$13.4M -$1.17M -8,398 -8%
CC
1185
Courier Capital
New York
$13.4M +$11.3K +83 +0.1%
FMC
1186
First Merchants Corp
Indiana
$13.4M +$2.65M +19,069 +25%
ECG
1187
Edge Capital Group
Georgia
$13.3M -$2.78M -19,961 -17%
PVH
1188
Psagot Value Holdings
Israel
$13.3M +$824K +5,929 +7%
MCM
1189
Murphy Capital Management
New Jersey
$13.3M +$181K +1,302 +1%
SCA
1190
Stonebridge Capital Advisors
Minnesota
$13.3M -$685K -4,927 -5%
CFSG
1191
Community Financial Services Group
Vermont
$13.3M -$3.92M -28,227 -23%
HC
1192
Hendley & Co
Ohio
$13.2M +$362K +2,607 +3%
LFAS
1193
Level Four Advisory Services
Texas
$13.1M -$51.6K -371 -0.4%
BC
1194
Blackcrane Capital
Washington
$13M -$2.31M -16,625 -15%
UBPAM
1195
Union Bancaire Privee Asset Management
New York
$13M -$966K -6,950 -7%
QI
1196
QV Investors
Alberta, Canada
$13M +$358K +2,575 +3%
P
1197
Pitcairn
Pennsylvania
$13M +$494K +3,556 +4%
GC
1198
Gratus Capital
Georgia
$13M +$104K +746 +0.8%
SS
1199
Sunbelt Securities
Texas
$12.9M +$9.46M +68,049 +273%
LG
1200
Leuthold Group
Minnesota
$12.9M -$692K -4,979 -5%
46 47
48
49 50