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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 %
SNB
1551
Security National Bank
Nebraska
$7.28M +$55.6K +400 +0.8%
NAM
1552
NTV Asset Management
West Virginia
$7.26M -$317K -2,278 -4%
BA
1553
Birinyi Associates
Connecticut
$7.26M +$258K +1,855 +4%
CBN
1554
Cadence Bank NA
Texas
$7.25M -$75.8K -545 -1%
SCM
1555
Sitrin Capital Management
California
$7.25M -$37.8K -272 -0.5%
RP
1556
Rice Partnership
Hawaii
$7.25M +$473K +3,401 +7%
BAM
1557
Bruderman Asset Management
New York
$7.25M -$753K -5,156 -9%
PG
1558
Patten Group
Tennessee
$7.24M -$104K -746 -1%
NNP
1559
Nachman Norwood & Parrott
South Carolina
$7.23M -$73.8K -531 -1%
BRCM
1560
Bright Rock Capital Management
Massachusetts
$7.22M -$968K -7,100 -12%
MWA
1561
Meridian Wealth Advisors
Texas
$7.21M +$2.21M +15,887 +44%
HWA
1562
Heritage Wealth Advisors
Virginia
$7.21M -$137K -987 -2%
SCM
1563
Stanley Capital Management
Texas
$7.2M – – –
SV
1564
Sturgeon Ventures
United Kingdom
$7.15M +$1.03M +7,424 +17%
RWM
1565
Rench Wealth Management
Texas
$7.15M -$33.9K -244 -0.5%
WP
1566
WealthSource Partners
California
$7.14M +$340K +2,444 +5%
BA
1567
Baugh & Associates
Georgia
$7.14M +$37.7K +271 +0.5%
SAM
1568
Smithbridge Asset Management
Pennsylvania
$7.13M -$36.4K -262 -0.5%
BCB
1569
Brian C. Broderick
$7.12M -$117K -841 -2%
MC
1570
Middleton & Co
Massachusetts
$7.12M -$117K -840 -2%
SAM
1571
Sandell Asset Management
New York
$7.12M – – –
SBWIC
1572
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.1M -$156K -1,123 -2%
KPW
1573
Kore Private Wealth
New York
$7.1M +$143K +1,045 +2%
HCM
1574
Hodges Capital Management
Texas
$7.08M -$38.5K -277 -0.5%
MIG
1575
McGuire Investment Group
Rhode Island
$7.05M -$35.9K -258 -0.5%
61 62
63
64 65