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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 %
BFA
1301
Benedict Financial Advisors
Georgia
$10.9M -$596K -4,289 -5%
PCMC
1302
Paragon Capital Management (Colorado)
Colorado
$10.9M +$973 +7 +0%
ACM
1303
Argyle Capital Management
Pennsylvania
$10.8M -$361K -2,600 -3%
PLFAM
1304
Pineno Levin & Ford Asset Management
Virginia
$10.8M -$132K -950 -1%
MRCM
1305
M&R Capital Management
New Jersey
$10.8M -$442K -3,177 -4%
HB
1306
Homrich & Berg
Georgia
$10.8M +$161K +1,155 +2%
RSS
1307
Rosenblum Silverman Sutton
California
$10.7M -$201K -1,443 -2%
ACM
1308
Atika Capital Management
New York
$10.7M +$2.85M +20,500 +36%
BFEC
1309
Benjamin F. Edwards & Company
Missouri
$10.7M +$93.4K +672 +0.9%
BMM
1310
Buffington Mohr McNeal
Idaho
$10.7M -$6.12K -44 -0.1%
TPM
1311
Totem Point Management
New York
$10.7M +$82K +590 +0.8%
NEAM
1312
New England Asset Management
Connecticut
$10.7M -$633K -4,550 -6%
CG
1313
Cutler Group
California
$10.7M +$5.11M +36,757 +92%
FBA
1314
Front Barnett Associates
Illinois
$10.7M -$11.1K -80 -0.1%
WKWM
1315
Walter & Keenan Wealth Management
Indiana
$10.7M +$74.7K +537 +0.7%
CCA
1316
Cobblestone Capital Advisors
New York
$10.6M +$270K +1,939 +3%
TA
1317
Tiedemann Advisors
New York
$10.6M +$2.74M +19,719 +35%
HBT
1318
Hills Bank & Trust
Iowa
$10.6M +$95.9K +690 +0.9%
MCA
1319
Mercer Capital Advisers
New Jersey
$10.6M -$317K -2,283 -3%
BP
1320
Ballentine Partners
Massachusetts
$10.6M +$93.2K +670 +0.9%
RCM
1321
Radnor Capital Management
Pennsylvania
$10.6M -$132K -950 -1%
CFM
1322
Coronation Fund Managers
South Africa
$10.6M -$2.81M -20,190 -21%
IP
1323
Isthmus Partners
Wisconsin
$10.6M -$803K -5,778 -7%
NMIFOAC
1324
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$10.6M – – –
PIM
1325
Progressive Investment Management
Oregon
$10.5M +$215K +1,549 +2%
51 52
53
54 55