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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 %
KIP
1251
Kayak Investment Partners
California
$11.8M -$3.03M -21,800 -20%
VWM
1252
Venturi Wealth Management
Texas
$11.8M +$97.6K +702 +0.8%
PCTC
1253
Perkins Coie Trust Company
Washington
$11.8M +$910K +6,543 +8%
KFP
1254
KMG Fiduciary Partners
Ohio
$11.8M +$294K +2,115 +3%
VAS
1255
Vestmark Advisory Solutions
Massachusetts
$11.7M +$10.3K +74 +0.1%
AIM
1256
Anchor Investment Management
South Carolina
$11.7M +$236K +1,696 +2%
SI
1257
Sensato Investors
California
$11.6M -$3.25M -23,400 -22%
CCA
1258
Checchi Capital Advisers
California
$11.5M -$796K -5,723 -6%
RCM
1259
Rings Capital Management
Illinois
$11.5M – – –
AIA
1260
Affinity Investment Advisors
California
$11.5M -$1.29M -9,285 -10%
ST
1261
Smithfield Trust
Pennsylvania
$11.5M +$387K +2,787 +3%
SWM
1262
SeaCrest Wealth Management
New York
$11.5M +$797K +5,733 +7%
HCM
1263
Hutchinson Capital Management
California
$11.5M -$10.3K -74 -0.1%
UC
1264
Unio Capital
New Jersey
$11.5M -$760K -5,470 -6%
SA
1265
Strategic Advisors
New York
$11.4M +$177K +1,275 +2%
HKIM
1266
Hayek Kallen Investment Management
Alabama
$11.4M -$125K -898 -1%
BFO
1267
Biltmore Family Office
North Carolina
$11.4M +$4.05M +29,101 +55%
UAS
1268
United Asset Strategies
New York
$11.4M +$201K +1,449 +2%
SCP
1269
Steamboat Capital Partners
New York
$11.4M +$11.4M +81,701 New
MS
1270
Mizuho Securities
Japan
$11.4M +$8.88M +63,847 +358%
CAM
1271
Cubic Asset Management
Massachusetts
$11.3M -$30.6K -220 -0.3%
CM
1272
Churchill Management
California
$11.3M +$74.5K +536 +0.7%
CCM
1273
Crossvault Capital Management
Texas
$11.3M -$108K -775 -0.9%
CPA
1274
Court Place Advisors
Maryland
$11.2M -$96.6K -695 -0.9%
LC
1275
Lunia Capital
Texas
$11.2M +$507K +3,647 +5%
49 50
51
52 53