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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 %
SSWM
1451
Sheets Smith Wealth Management
North Carolina
$8.56M +$42.1K +303 +0.5%
GI
1452
Gradient Investments
Minnesota
$8.56M +$1.55M +11,156 +22%
APSI
1453
Asset Planning Services Inc
Louisiana
$8.52M -$236K -1,700 -3%
SC
1454
Savant Capital
Illinois
$8.51M +$99.1K +713 +1%
PAS
1455
Park Avenue Securities
New York
$8.47M +$8.47M +60,935 New
FMTC
1456
Farmers & Merchants Trust Company
California
$8.47M -$88.3K -635 -1%
RP
1457
Rowlandmiller & Partners
Georgia
$8.46M -$225K -1,621 -3%
BST
1458
Bath Savings Trust
Maine
$8.45M +$604K +4,346 +8%
HCM
1459
Harvey Capital Management
Florida
$8.45M -$79.9K -575 -0.9%
NPT
1460
Nixon Peabody Trust
Massachusetts
$8.45M +$679K +4,884 +9%
EAMA
1461
EFG Asset Management (Americas)
Florida
$8.4M +$53.1K +376 +0.6%
MJP
1462
Michael J. Puzo
$8.39M -$218K -1,568 -3%
WIC
1463
Whitegate Investment Counselors
New Hampshire
$8.38M +$133K +960 +2%
AHC
1464
Anderson Hoagland & Co
Missouri
$8.37M -$3.72K -27 -0%
MCM
1465
Moore Capital Management
New York
$8.34M -$12.5M -90,000 -60%
CSUI
1466
Cincinnati Specialty Underwriters Insurance
Ohio
$8.34M – – –
SCM
1467
SkyTop Capital Management
New Jersey
$8.34M – – –
MFWM
1468
Motley Fool Wealth Management
Virginia
$8.32M +$313K +2,252 +4%
RIA
1469
Regal Investment Advisors
Michigan
$8.31M -$593K -4,262 -7%
YWP
1470
YorkBridge Wealth Partners
New York
$8.31M -$197K -1,420 -2%
GFPC
1471
Global Financial Private Capital
Florida
$8.3M -$1.46M -10,467 -15%
DI
1472
Diligent Investors
California
$8.28M -$973K -7,001 -11%
SWK
1473
Stephen W. Kidder
$8.27M +$45.9K +330 +0.6%
MOS
1474
MGO One Seven
Ohio
$8.25M -$338K -2,433 -4%
SCA
1475
Spearhead Capital Advisors
Florida
$8.24M -$323K -2,322 -4%
57 58
59
60 61