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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 %
BMA
1851
Brooks Moore & Associates
Tennessee
$4.77M +$65.2K +469 +1%
TIA
1852
Trust Investment Advisors
Indiana
$4.75M -$195K -1,400 -4%
QI
1853
Qtron Investments
Massachusetts
$4.75M +$359K +2,585 +8%
ABP
1854
Arthur B. Page
$4.74M -$194K -1,398 -4%
SC
1855
Searle & Co
Connecticut
$4.73M -$6.95K -50 -0.1%
SFSIG
1856
San Francisco Sentry Investment Group
California
$4.73M +$254K +1,824 +6%
SFG
1857
SNS Financial Group
Minnesota
$4.72M -$262K -1,881 -5%
LSAG
1858
Lake Street Advisors Group
New Hampshire
$4.72M +$90.4K +741 +2%
AR
1859
Advisory Research
Illinois
$4.72M -$133K -956 -3%
KJHP
1860
K.J. Harrison & Partners
Ontario, Canada
$4.71M -$548K -3,940 -10%
MCA
1861
Morris Capital Advisors
Pennsylvania
$4.69M -$1.22M -8,771 -21%
JCM
1862
Jacobi Capital Management
Pennsylvania
$4.69M +$49.7K +357 +1%
MWM
1863
Modera Wealth Management
New Jersey
$4.69M +$80.8K +581 +2%
LHC
1864
Little House Capital
Massachusetts
$4.69M -$10.8K -78 -0.2%
PWSG
1865
Pacific Wealth Strategies Group
California
$4.69M +$306K +2,198 +7%
KF
1866
Krilogy Financial
Missouri
$4.65M +$320K +2,300 +7%
PWP
1867
Principle Wealth Partners
Connecticut
$4.63M +$1.6M +11,529 +53%
SIM
1868
Sterling Investment Management
Arizona
$4.63M +$101K +728 +2%
LB
1869
Landmark Bank
Missouri
$4.62M +$4.59K +33 +0.1%
CSA
1870
Cottage Street Advisors
Massachusetts
$4.62M +$223K +1,601 +5%
AIC
1871
Argus Investors Counsel
New York
$4.61M -$150K -1,076 -3%
SIM
1872
Stratos Investment Management
Ohio
$4.6M +$508K +3,656 +12%
ECM
1873
Elgethun Capital Management
South Dakota
$4.59M +$36.3K +261 +0.8%
OCM
1874
Olstein Capital Management
New York
$4.59M – – –
CCM
1875
Corsair Capital Management
New York
$4.58M -$371K -2,665 -7%
73 74
75
76 77