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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 %
CB
1276
Community Bank
New York
$11.2M -$163K -1,172 -1%
HL
1277
HeadInvest LLC
Maine
$11.2M +$26.6K +191 +0.2%
MAFM
1278
Mid Atlantic Financial Management
Pennsylvania
$11.2M -$612K -4,402 -5%
HFS
1279
Haverford Financial Services
Pennsylvania
$11.2M -$124K -894 -1%
NIC
1280
Northwest Investment Counselors
Oregon
$11.1M -$17.1K -123 -0.2%
OGC
1281
Oak Grove Capital
New Hampshire
$11.1M +$4.02M +28,881 +56%
SAM
1282
SP Asset Management
California
$11.1M -$285K -2,049 -2%
FTC
1283
Farmers Trust Company
Ohio
$11.1M +$759K +5,462 +7%
CCC
1284
Cincinnati Casualty Company
Ohio
$11.1M – – –
GC
1285
Garde Capital
Washington
$11.1M +$160K +1,152 +1%
RMSCM
1286
R.M. Sincerbeaux Capital Management
New York
$11.1M +$153K +1,100 +1%
IWA
1287
IBEX Wealth Advisors
New Jersey
$11.1M -$220K -1,584 -2%
MIC
1288
Means Investment Company
Maine
$11.1M +$207K +1,433 +2%
GPCM
1289
Greenbrier Partners Capital Management
Texas
$11.1M -$65.3K -470 -0.6%
BCM
1290
Brasada Capital Management
Texas
$11.1M -$8.79M -63,242 -44%
IC
1291
Intersect Capital
California
$11M +$116K +837 +1%
PMG
1292
ProVise Management Group
Florida
$11M +$99.7K +1,157 +0.9%
AA
1293
ALPS Advisors
Colorado
$11M +$1.15M +8,271 +12%
T2I
1294
Turim 21 Investimentos
Brazil
$11M +$287K +2,067 +3%
NFC
1295
Northeast Financial Consultants
Connecticut
$11M +$294K +2,116 +3%
DSAM
1296
Dock Street Asset Management
Florida
$11M +$6.77M +48,689 +162%
SCM
1297
Schnieders Capital Management
California
$10.9M +$1.29M +9,250 +13%
VNA
1298
Valley National Advisers
Pennsylvania
$10.9M +$42.7K +307 +0.4%
CCM
1299
Cohen Capital Management
California
$10.9M – – –
EWA
1300
Exencial Wealth Advisors
Oklahoma
$10.9M -$1.22M -8,743 -10%
50 51
52
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