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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 %
PFM
1601
Premier Fund Managers
United Kingdom
$6.87M -$914K -6,635 -12%
NL
1602
NKCFO LLC
Illinois
$6.85M +$90.4K +650 +1%
HBWM
1603
Hollow Brook Wealth Management
New York
$6.83M -$167K -1,200 -2%
SGA
1604
Strategic Global Advisors
California
$6.83M +$640K +4,605 +10%
6M
1605
6 Meridian
Kansas
$6.82M -$1.48M -10,635 -18%
FPFS
1606
First Personal Financial Services
North Carolina
$6.81M -$2.26M -16,222 -25%
HDIM
1607
Hanson & Doremus Investment Management
Vermont
$6.8M -$358K -2,577 -5%
GVAG
1608
Great Valley Advisor Group
Delaware
$6.78M -$156K -1,125 -2%
HMS
1609
Hanseatic Management Services
New Mexico
$6.77M -$19.9K -143 -0.3%
LJAC
1610
L.J. Altfest & Co
New York
$6.73M -$501K -3,607 -7%
FFSOTS
1611
Fiduciary Financial Services of The Southwest
Texas
$6.73M +$139K +997 +2%
GWM
1612
Greenwich Wealth Management
Connecticut
$6.71M -$776K -5,581 -10%
PCIA
1613
Prime Capital Investment Advisors
Kansas
$6.7M +$3.43M +29,720 +105%
CL
1614
Choreo LLC
Illinois
$6.7M -$653K -4,695 -9%
RGC
1615
Roberts, Glore & Co
Illinois
$6.68M -$501K -3,600 -7%
AL
1616
Aspiriant LLC
California
$6.68M -$89.4K -643 -1%
TWM
1617
TLW Wealth Management
Florida
$6.68M +$58.7K +422 +0.9%
FFA
1618
Fragasso Financial Advisors
Pennsylvania
$6.66M +$202K +1,454 +3%
Walleye Trading
1619
Walleye Trading
New York
$6.65M +$6.65M +47,831 New
MSFP
1620
Mark Sheptoff Financial Planning
Connecticut
$6.64M +$485K +3,489 +8%
HPIA
1621
Hamilton Point Investment Advisors
North Carolina
$6.63M +$306K +2,200 +5%
BAC
1622
Boys Arnold & Co
North Carolina
$6.63M -$436K -3,167 -6%
APP
1623
Avantax Planning Partners
Iowa
$6.62M -$13.2K -95 -0.2%
UCI
1624
Uncommon Cents Investing
Wisconsin
$6.61M -$2.05M -14,775 -24%
TWA
1625
TCI Wealth Advisors
Arizona
$6.6M -$35.9K -258 -0.5%
63 64
65
66 67