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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 %
AA
2176
Altman Advisors
Illinois
$2.83M -$219K -1,577 -7%
WSC
2177
Wellington Shields & Co
New York
$2.82M -$8.62M -62,011 -75%
CMANY
2178
Capital Management Associates (New York)
New York
$2.82M – – –
PBT
2179
Pictet Bank & Trust
Bahamas
$2.81M – – –
GLA
2180
Good Life Advisors
Pennsylvania
$2.81M +$297K +2,132 +12%
FMTCOCP
2181
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.81M +$92.9K +668 +3%
WI
2182
WrapManager Inc
California
$2.8M +$114K +819 +4%
GWMIA
2183
Global Wealth Management Investment Advisory
Florida
$2.79M +$59K +424 +2%
BB
2184
Bell Bank
North Dakota
$2.79M +$110K +794 +4%
PFT
2185
Providence First Trust
Arizona
$2.79M +$644K +4,632 +30%
TC
2186
Tairen Capital
Hong Kong
$2.79M +$1.23M +8,837 +79%
BEC
2187
Blue Edge Capital
Virginia
$2.78M – – –
AF
2188
Ally Financial
Michigan
$2.78M -$2.78M -20,000 -50%
GPA
2189
Garrison Point Advisors
California
$2.78M -$198K -1,425 -7%
BOC
2190
Barbara Oil Co
Illinois
$2.78M – – –
JGIA
2191
Jackson Grant Investment Advisers
Connecticut
$2.78M +$5.98K +43 +0.2%
ACM
2192
Alight Capital Management
New York
$2.78M +$2.78M +20,000 New
AB
2193
Atlas Brown
Kentucky
$2.78M -$304K -2,186 -10%
PB
2194
Pinnacle Bancorp
Nebraska
$2.78M -$70.5K -507 -2%
IDBONY
2195
Israel Discount Bank of New York
New York
$2.77M +$229K +1,650 +9%
KP
2196
Keel Point
Alabama
$2.76M +$49.4K +355 +2%
SCG
2197
Sonata Capital Group
Washington
$2.76M -$307K -2,210 -10%
DRD
2198
Dennis R. Delaney
$2.76M +$30.6K +220 +1%
MFG
2199
Monte Financial Group
Connecticut
$2.76M -$1.19M -8,593 -30%
Koshinski Asset Management
2200
Koshinski Asset Management
Illinois
$2.76M +$125K +898 +5%
86 87
88
89 90