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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 %
HIM
1926
Herald Investment Management
United Kingdom
$4.25M – – –
MCM
1927
Manchester Capital Management
Vermont
$4.25M -$59.1K -425 -1%
OCM
1928
Orleans Capital Management
Louisiana
$4.25M +$10.4K +75 +0.2%
IWP
1929
Icon Wealth Partners
Texas
$4.25M +$168K +1,209 +4%
OAM
1930
Ostrum Asset Management
France
$4.24M -$4.3M -30,900 -50%
SAM
1931
SignalPoint Asset Management
Missouri
$4.24M -$70.5K -507 -2%
TP
1932
Tranquility Partners
Tennessee
$4.24M -$55.6K -400 -1%
QSS
1933
Quantitative Systematic Strategies
Florida
$4.23M -$2.21M -15,921 -34%
PA
1934
PFW Advisors
Georgia
$4.23M +$4.23M +9,834 New
PCA
1935
Providence Capital Advisors
North Carolina
$4.22M -$91.8K -660 -2%
GAG
1936
GM Advisory Group
New York
$4.21M +$57K +410 +1%
LA
1937
Lau Associates
Delaware
$4.21M -$236K -1,700 -5%
SM
1938
Senvest Management
New York
$4.2M – – –
NB
1939
Northwest Bancshares
Pennsylvania
$4.19M -$140K -1,004 -3%
SAMC
1940
Spectrum Asset Management (California)
California
$4.18M -$12.5K -90 -0.3%
BWA
1941
BDO Wealth Advisors
Florida
$4.17M +$5.98K +43 +0.1%
LGP
1942
Leonard Green & Partners
California
$4.17M -$2.78M -20,000 -40%
LSC
1943
Lesa Sroufe & Co
Washington
$4.17M -$11.1K -80 -0.3%
EAM
1944
Eukles Asset Management
Ohio
$4.16M -$22.4K -161 -0.5%
TCM
1945
Telos Capital Management
California
$4.16M -$390K -2,808 -9%
AAM
1946
Ascension Asset Management
New York
$4.16M -$298K -2,145 -7%
BHBT
1947
Burke & Herbert Bank & Trust
Virginia
$4.16M -$63.9K -460 -2%
ECM
1948
EagleClaw Capital Management
Massachusetts
$4.15M +$111K +800 +3%
GAM
1949
Grandview Asset Management
Pennsylvania
$4.14M +$217K +1,583 +6%
MUAMU
1950
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.13M -$139K -1,000 -3%
76 77
78
79 80