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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 %
WC
1651
Wexford Capital
Florida
$6.38M +$6.38M +45,900 New
CWP
1652
Capital Wealth Planning
Florida
$6.36M -$617K -4,407 -9%
BKA
1653
Brick & Kyle Associates
Pennsylvania
$6.36M +$93.2K +646 +1%
TIA
1654
Tiemann Investment Advisors
California
$6.33M -$181K -1,305 -3%
OPA
1655
Old Port Advisors
Maine
$6.32M -$166K -1,202 -3%
RL
1656
Ruffer LLP
United Kingdom
$6.32M -$154K -1,108 -2%
SWA
1657
SFMG Wealth Advisors
Texas
$6.31M -$838K -6,030 -12%
CSS
1658
Cubist Systematic Strategies
Connecticut
$6.3M +$330K +2,372 +6%
WA
1659
WBH Advisory
Maryland
$6.29M +$52.1K +375 +0.8%
FNBOMD
1660
First National Bank of Mount Dora
Florida
$6.28M -$1.45M -10,420 -19%
BO
1661
BRR OpCo
Ohio
$6.27M +$286K +2,055 +5%
WA
1662
Wheatland Advisors
Pennsylvania
$6.26M -$1.09M -7,850 -15%
CBTWT
1663
Community Bank & Trust (Waco, Texas)
Texas
$6.24M -$89.7K -645 -1%
RI
1664
Rudd International
Florida
$6.23M -$57.3K -412 -0.9%
SFM
1665
Signet Financial Management
New Jersey
$6.23M +$974K +6,667 +19%
MBT
1666
Montecito Bank & Trust
California
$6.23M +$57.7K +415 +0.9%
SEIA
1667
Signature Estate & Investment Advisors
California
$6.23M +$305K +2,196 +5%
RCAG
1668
Rehmann Capital Advisory Group
Michigan
$6.22M -$473K -3,404 -7%
SBIA
1669
Sheaff Brock Investment Advisors
Indiana
$6.21M +$194K +1,392 +3%
CIM
1670
Contravisory Investment Management
Massachusetts
$6.21M -$125K -900 -2%
TI
1671
Tidal Investments
Wisconsin
$6.21M +$2.31M +16,646 +59%
AAS
1672
Annex Advisory Services
Wisconsin
$6.21M +$131K +944 +2%
FMLI
1673
Fukoku Mutual Life Insurance
Japan
$6.2M +$793K +5,700 +15%
CCM
1674
Compton Capital Management
Rhode Island
$6.18M -$146K -1,050 -2%
MHS
1675
M Holdings Securities
Oregon
$6.16M -$293K -2,104 -5%
65 66
67
68 69