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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 %
CCM
1326
Campbell Capital Management
Florida
$10.5M -$161K -1,160 -2%
SIG
1327
Sky Investment Group
Connecticut
$10.5M +$263K +1,893 +3%
ECM
1328
Exchange Capital Management
Michigan
$10.5M -$244K -1,755 -2%
CCMINC
1329
Cardinal Capital Management Inc (North Carolina)
North Carolina
$10.5M -$238K -1,711 -2%
CIA
1330
Covington Investment Advisors
Pennsylvania
$10.5M -$9.04K -65 -0.1%
BCM
1331
Bowie Capital Management
Texas
$10.5M +$3.11M +22,380 +42%
HIM
1332
Harbour Investment Management
Washington
$10.5M -$59.1K -425 -0.6%
GIA
1333
GHP Investment Advisors
Colorado
$10.5M -$620K -4,463 -6%
SP
1334
Symmetry Partners
Connecticut
$10.4M – – –
TW
1335
TrinityPoint Wealth
Connecticut
$10.4M +$1.3M +8,985 +14%
AC
1336
Alley Company
Illinois
$10.4M +$144K +1,037 +1%
HSA
1337
HBK Sorce Advisory
Pennsylvania
$10.4M +$325K +2,338 +3%
CT
1338
Coastline Trust
Rhode Island
$10.4M +$577K +4,148 +6%
PIP
1339
Peachtree Investment Partners
Florida
$10.3M +$841K +6,051 +9%
SHGA
1340
Sand Hill Global Advisors
California
$10.3M -$647K -4,655 -6%
WAS
1341
Winch Advisory Services
Wisconsin
$10.3M +$347K +2,493 +3%
BRWM
1342
B. Riley Wealth Management
Tennessee
$10.3M -$58.3K -419 -0.6%
FSA
1343
Fort Sheridan Advisors
Illinois
$10.3M +$94.3K +678 +0.9%
AIA
1344
Allied Investment Advisors
Montana
$10.3M -$195K -1,402 -2%
SS
1345
Simplicity Solutions
Minnesota
$10.3M +$2.25M +16,208 +28%
SACTSONJ
1346
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$10.3M – – –
BP
1347
Broadleaf Partners
Ohio
$10.3M +$217K +1,559 +2%
CB
1348
Cadence Bank
Mississippi
$10.3M +$82.6K +594 +0.8%
BL
1349
BFSG LLC
California
$10.2M +$144K +1,036 +1%
IWS
1350
Insight Wealth Strategies
California
$10.2M +$1.61M +11,564 +19%
52 53
54
55 56