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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 %
EH
1351
Employers Holdings
Nevada
$10.2M +$6.33M +46,209 +163%
HRC
1352
Hoertkorn Richard Charles
$10.2M -$69.5K -500 -0.7%
ISB
1353
Iowa State Bank
Iowa
$10.2M +$1.03M +7,412 +11%
AC
1354
Alexandria Capital
Virginia
$10.1M -$224K -1,613 -2%
IB
1355
Intrust Bank
Kansas
$10.1M -$488K -3,507 -5%
ACH
1356
ArrowMark Colorado Holdings
Colorado
$10.1M -$7.15M -51,451 -41%
ST
1357
Somerset Trust
Pennsylvania
$10.1M -$760K -5,464 -7%
RCYC
1358
Richard C. Young & Co
Rhode Island
$10.1M +$176K +1,263 +2%
OSNBOA
1359
Old Second National Bank of Aurora
Illinois
$10.1M -$417K -2,998 -4%
FBP
1360
Flippin Bruce & Porter
Virginia
$10M -$392K -2,820 -4%
VW
1361
Vantage Wealth
California
$10M -$1.18M -8,515 -11%
FMWA
1362
Forvis Mazars Wealth Advisors
Missouri
$9.99M -$205K -1,472 -2%
IA
1363
IFP Advisors
Florida
$9.97M +$9.97M +72,282 New
HCM
1364
Hollencrest Capital Management
California
$9.96M +$152K +1,090 +2%
BC
1365
Blackhill Capital
New Jersey
$9.96M +$13.9K +100 +0.1%
VIP
1366
Vantage Investment Partners
Missouri
$9.95M -$808K -5,812 -8%
CQS
1367
Credential Qtrade Securities
$9.94M +$757K +5,443 +8%
NIM
1368
Nicollet Investment Management
Minnesota
$9.93M -$271K -1,946 -3%
KCMRT
1369
Kemper Corp Master Retirement Trust
Illinois
$9.9M – – –
SSA
1370
Schonfeld Strategic Advisors
New York
$9.9M +$7.33M +52,700 +285%
PCM
1371
Prelude Capital Management
New York
$9.87M +$7.61M +54,738 +336%
PCM
1372
Princeton Capital Management
New Jersey
$9.85M -$200K -1,439 -2%
WPW
1373
Waldron Private Wealth
Pennsylvania
$9.84M +$3.43M +24,660 +53%
NC
1374
NBW Capital
Massachusetts
$9.84M -$520K -3,740 -5%
RWM
1375
RKL Wealth Management
Pennsylvania
$9.83M -$332K -2,390 -3%
53 54
55
56 57