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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 %
QCG
1401
Quadrant Capital Group
Ohio
$9.23M +$107K +770 +1%
SFG
1402
SevenBridge Financial Group
Pennsylvania
$9.17M +$62K +446 +0.7%
LWANC
1403
Laurel Wealth Advisors (North Carolina)
North Carolina
$9.11M +$17.9K +129 +0.2%
LG
1404
LaFleur & Godfrey
Michigan
$9.11M +$83.4K +600 +0.9%
OPTFSNA
1405
Old Point Trust & Financial Services N A
Virginia
$9.09M -$31.3K -225 -0.3%
SCM
1406
Salem Capital Management
Massachusetts
$9.08M -$138K -990 -1%
FFM
1407
Fullerton Fund Management
Singapore
$9.06M +$9.06M +65,197 New
GRP
1408
Global Retirement Partners
California
$9.06M +$2.33M +16,741 +35%
BMC
1409
Benin Management Corp
Connecticut
$9.03M -$115K -825 -1%
AMM
1410
American Money Management
California
$9.02M -$329K -2,369 -4%
HH
1411
Hilltop Holdings
Texas
$9.01M +$1.12M +8,071 +14%
Wealth Enhancement Advisory Services
1412
Wealth Enhancement Advisory Services
Minnesota
$9M -$871K -6,239 -9%
FNBTCON
1413
First National Bank & Trust Co of Newtown
Pennsylvania
$8.99M -$282K -2,028 -3%
MCG
1414
McCollum Christoferson Group
New York
$8.99M -$284K -2,039 -3%
DAS
1415
Dynamic Advisor Solutions
Arizona
$8.96M +$258K +1,856 +3%
LOAMS
1416
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.94M +$521K +3,747 +6%
VSI
1417
Verde Servicos Internacionais
Brazil
$8.93M +$3.18M +22,881 +55%
TAM
1418
Tradition Asset Management
Virginia
$8.93M -$752K -5,412 -8%
FVCM
1419
F&V Capital Management
Florida
$8.89M -$3.1M -22,320 -26%
BBNA
1420
Bremer Bank National Association
Minnesota
$8.89M -$1.22M -8,797 -12%
DPIM
1421
Duff & Phelps Investment Management
Illinois
$8.88M -$73.7K -530 -0.8%
Cetera Investment Advisers
1422
Cetera Investment Advisers
Illinois
$8.88M +$526K +3,778 +6%
BAM
1423
Boyar Asset Management
New York
$8.87M -$1.54M -11,093 -15%
LWM
1424
Lyell Wealth Management
California
$8.86M +$299K +2,149 +3%
PFS
1425
Prospera Financial Services
Texas
$8.86M +$829K +5,960 +10%
55 56
57
58 59