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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 %
MMHP
2276
Murphy Middleton Hinkle & Parker
Georgia
$2.42M +$139 +1 +0%
SCM
2277
Southport Capital Management
Tennessee
$2.42M -$911K -6,557 -27%
FFG
2278
Frisch Financial Group
New York
$2.42M +$72.7K +523 +3%
CW
2279
CreativeOne Wealth
Kansas
$2.42M +$170K +1,222 +8%
MA
2280
MONECO Advisors
Connecticut
$2.42M +$58.1K +418 +2%
FNBOSM
2281
First National Bank of South Miami
Florida
$2.42M +$65.5K +475 +3%
HFA
2282
Huber Financial Advisors
Illinois
$2.41M -$175K -1,260 -7%
SRSA
2283
S.R. Schill & Associates
Washington
$2.39M +$18.6K +134 +0.8%
AMIM
2284
Aull & Monroe Investment Management
Alabama
$2.39M – – –
SDWMA
2285
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.39M +$553K +3,978 +30%
SIM
2286
SSI Investment Management
California
$2.39M -$1.53K -11 -0.1%
JT
2287
Jump Trading
Illinois
$2.38M +$1.84M +13,248 +341%
CST
2288
Charles Schwab Trust
Nevada
$2.38M +$2.38M +17,366 New
WPA
2289
West Paces Advisors
Georgia
$2.37M -$481K -3,463 -17%
CASB
2290
Cape Ann Savings Bank
Massachusetts
$2.37M +$67.4K +485 +3%
TCM
2291
Tributary Capital Management
Nebraska
$2.36M -$55.6K -400 -2%
MS
2292
Marshall & Sullivan
Washington
$2.36M -$15.3K -110 -0.6%
WPW
2293
Winthrop Partners - WNY
New York
$2.35M +$192K +1,384 +9%
GAM
2294
Greenwoods Asset Management
Cayman Islands
$2.35M +$542K +3,900 +30%
KTC
2295
Kistler-Tiffany Companies
Pennsylvania
$2.34M -$5.7K -41 -0.2%
OCM
2296
Orser Capital Management
Texas
$2.34M +$167K +1,214 +8%
ACA
2297
Atlas Capital Advisors
Wyoming
$2.34M +$90.4K +650 +4%
TA
2298
Trellis Advisors
Washington
$2.34M -$41.7K -300 -2%
NED
2299
Nancy E. Dempze
$2.33M -$196K -1,407 -8%
PPP
2300
Private Portfolio Partners
New Jersey
$2.33M -$230K -1,653 -9%
90 91
92
93 94