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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 %
GEA
1826
Glen Eagle Advisors
New Jersey
$5M +$108K +780 +2%
MSU
1827
Mizuho Securities USA
New York
$4.99M +$4.99M +35,900 New
FFN
1828
Focus Financial Network
Minnesota
$4.97M +$77.2K +555 +2%
SCA
1829
Sage Capital Advisors
South Dakota
$4.97M -$399K -2,867 -7%
AAF
1830
Andra AP-fonden
Sweden
$4.96M -$876K -6,300 -15%
CIA
1831
Capital Impact Advisors
Massachusetts
$4.92M +$4.92M +35,722 New
CCC
1832
Chelsea Counsel Company
California
$4.92M -$351K -2,524 -7%
IFAM
1833
Institutional & Family Asset Management
Colorado
$4.92M -$203K -1,458 -4%
HIS
1834
Horizon Investment Services
Indiana
$4.92M -$188K -1,355 -4%
VCM
1835
Virtue Capital Management
Tennessee
$4.92M +$1.3M +9,360 +36%
F
1836
Filament
Washington
$4.92M -$762K -5,482 -13%
NCM
1837
Northside Capital Management
Oregon
$4.91M +$1.51M +10,853 +44%
CA
1838
Corrado Advisors
New Jersey
$4.91M -$60.5K -435 -1%
KC
1839
Knuff & Co
California
$4.91M +$178K +1,283 +4%
ARMT
1840
Amica Retiree Medical Trust
Rhode Island
$4.87M -$158K -1,139 -3%
BGDI
1841
BW Gestao de Investimentos
Brazil
$4.87M – – –
UTC
1842
Unified Trust Company
Kentucky
$4.85M -$592K -4,260 -11%
CIP
1843
Cornerstone Investment Partners
Georgia
$4.83M -$916K -6,590 -16%
CPP
1844
Crow Point Partners
Massachusetts
$4.81M +$4.81M +34,946 New
LA
1845
LVW Advisors
New York
$4.8M -$440K -3,163 -8%
LC
1846
LCNB Corp
Ohio
$4.8M +$460K +3,307 +11%
SCA
1847
Stokes Capital Advisors
South Carolina
$4.79M -$24.3K -175 -0.5%
EM
1848
Excalibur Management
Massachusetts
$4.79M -$188K -1,355 -4%
IP
1849
Intellectus Partners
California
$4.78M -$211K -1,515 -4%
WAP
1850
Wealthcare Advisory Partners
Pennsylvania
$4.78M +$27.8K +200 +0.6%
72 73
74
75 76