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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 %
ARMC
1951
American Research & Management Company
Massachusetts
$4.13M -$69K -496 -2%
TA
1952
TFG Advisers
Michigan
$4.12M +$48.5K +349 +1%
NB
1953
Nicolet Bankshares
Wisconsin
$4.11M -$5.01K -36 -0.1%
EFSCE
1954
Enterprise Financial Services Corp (EFSC)
Missouri
$4.11M -$453K -3,257 -10%
BSG
1955
Black Swift Group
Colorado
$4.11M +$3.76M +27,050 +1,080%
BS
1956
Bessemer Securities
New York
$4.1M – – –
VCA
1957
Verdence Capital Advisors
Maryland
$4.08M -$136K -981 -3%
IA
1958
IFG Advisory
Georgia
$4.08M -$919K -6,612 -18%
RMAM
1959
Raab & Moskowitz Asset Management
New Jersey
$4.08M -$37.7K -271 -0.9%
VSWA
1960
Vontobel Swiss Wealth Advisors
Switzerland
$4.06M -$292K -2,103 -7%
IC
1961
Inscription Capital
Texas
$4.05M +$1.34M +9,649 +50%
JAFL
1962
Jay A. Fishman Ltd
Michigan
$4.04M +$153K +1,100 +4%
MMPW
1963
Mitchell McLeod Pugh & Williams
Alabama
$4.03M -$73K -525 -2%
GCM
1964
Gladius Capital Management
Illinois
$4.03M +$2.14M +15,384 +113%
PA
1965
Probity Advisors
Texas
$4.01M +$10.8K +78 +0.3%
FCIM
1966
Fairview Capital Investment Management
California
$4M -$97.2K -699 -2%
RM
1967
Resource Management
Louisiana
$4M +$64.1K +461 +2%
AIA
1968
Angeles Investment Advisors
California
$4M +$1.02M +7,340 +34%
FI
1969
FormulaFolio Investments
Michigan
$3.99M +$646K +4,645 +19%
AIM
1970
AMI Investment Management
Indiana
$3.99M +$253K +1,817 +7%
BHA
1971
Beech Hill Advisors
New York
$3.98M -$138K -990 -3%
BIM
1972
Baldwin Investment Management
Pennsylvania
$3.97M +$42.1K +303 +1%
LP
1973
LMR Partners
United Kingdom
$3.96M +$3.14M +22,620 +386%
EWG
1974
Executive Wealth Group
Washington
$3.95M +$3.2K +23 +0.1%
TI
1975
Trexquant Investment
Connecticut
$3.95M +$3.95M +28,433 New
77 78
79
80 81