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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 %
TCCM
1676
Timber Creek Capital Management
Massachusetts
$6.13M -$44.5K -320 -0.7%
LI
1677
Lafayette Investments
Maryland
$6.12M -$12.9K -93 -0.2%
SAM
1678
Stansberry Asset Management
Texas
$6.12M +$180K +1,293 +3%
BFIC
1679
Bedell Frazier Investment Counselling
California
$6.12M -$3.57M -25,648 -37%
BO
1680
Bank OZK
Arkansas
$6.1M +$117K +845 +2%
WCM
1681
Whitener Capital Management
North Carolina
$6.09M +$273K +1,966 +5%
PHS
1682
Pekin Hardy Strauss
Illinois
$6.09M +$160K +1,152 +3%
WWM
1683
Western Wealth Management
Colorado
$6.08M -$1.92M -13,815 -24%
PI
1684
Parkside Investments
Illinois
$6.06M +$168K +1,205 +3%
PGA
1685
Portland Global Advisors
Maine
$6.05M -$266K -1,911 -4%
HC
1686
Hourglass Capital
Texas
$6.03M +$1.77M +12,750 +42%
PP
1687
Professional Planning
California
$6.02M +$412K +2,960 +7%
TFS
1688
TrustCore Financial Services
Tennessee
$6.02M +$136K +979 +2%
MMM
1689
Mendel Money Management
Illinois
$6M -$303K -2,178 -5%
OIM
1690
Orca Investment Management
Oregon
$6M -$218K -1,567 -4%
CIC
1691
Chase Investment Counsel
Virginia
$6M -$43K -309 -0.7%
OC
1692
Oarsman Capital
Wisconsin
$5.99M +$261K +1,879 +5%
NAM
1693
Nexpoint Asset Management
Texas
$5.98M +$5.98M +43,000 New
RB
1694
Rodgers Brothers
Pennsylvania
$5.97M -$55.6K -400 -0.9%
PRS
1695
Pinkerton Retirement Specialists
Idaho
$5.96M +$183K +1,319 +3%
CC
1696
Colrain Capital
Massachusetts
$5.96M – – –
PVWM
1697
Point View Wealth Management
New Jersey
$5.96M -$374K -2,692 -6%
PM
1698
Penbrook Management
New York
$5.96M -$325K -2,341 -5%
SC
1699
Stralem & Co
New York
$5.93M -$821K -5,905 -12%
MWP
1700
MYCIO Wealth Partners
Pennsylvania
$5.93M -$199K -1,428 -3%
66 67
68
69 70