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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 %
RSVP
1226
Ramsay Stattman Vela & Price
Colorado
$12.3M -$65.3K -470 -0.5%
ETI
1227
Enterprise Trust & Investment
California
$12.3M -$573K -4,118 -4%
ME
1228
McIlrath & Eck
Washington
$12.3M -$3.38M -24,315 -22%
MIP
1229
Marietta Investment Partners
Wisconsin
$12.3M +$45.9K +330 +0.4%
PL
1230
Parkwood LLC
Ohio
$12.3M +$2.35M +16,881 +24%
MCM
1231
Mitchell Capital Management
Kansas
$12.2M -$175K -1,259 -1%
PDN
1232
Pensionfund DSM Netherlands
Netherlands
$12.2M – – –
AOWM
1233
Alpha Omega Wealth Management
Virginia
$12.2M +$3.67M +25,157 +43%
OIA
1234
OneDigital Investment Advisors
Kansas
$12.2M +$858K +6,171 +8%
MKC
1235
M. Kraus & Co
Vermont
$12.2M -$64.8K -466 -0.5%
TEC
1236
Tiger Eye Capital
Tennessee
$12.2M -$7.69M -55,300 -39%
AAP
1237
Aristotle Atlantic Partners
Florida
$12.1M +$587K +4,225 +5%
WCM
1238
Weik Capital Management
Pennsylvania
$12.1M -$184K -1,325 -1%
LJHT
1239
Laurie J. Hall Trustee
$12.1M -$165K -1,190 -1%
MMA
1240
Miracle Mile Advisors
California
$12.1M +$544K +3,915 +5%
WEC
1241
Winslow Evans & Crocker
Massachusetts
$12.1M -$310K -2,226 -2%
SC
1242
Scholtz & Company
Connecticut
$12M +$270K +1,940 +2%
KWMG
1243
King Wealth Management Group
Florida
$12M +$247K +1,779 +2%
LKIM
1244
Lawson Kroeker Investment Management
Nebraska
$12M -$3.53M -25,415 -23%
AAM
1245
Augustine Asset Management
Florida
$12M -$1.07M -7,669 -8%
FWC
1246
First Washington Corp
Washington
$11.9M -$8.34K -60 -0.1%
SNT
1247
Security National Trust
West Virginia
$11.9M -$77.2K -555 -0.6%
SVI
1248
Strategic Vision Investment
Hong Kong
$11.9M -$1.03M -7,400 -8%
ACM
1249
Adalta Capital Management
New York
$11.9M -$13.9K -100 -0.1%
AAM
1250
Aureus Asset Management
Massachusetts
$11.8M +$52.8K +380 +0.4%
48 49
50
51 52