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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 %
PK
2326
Pflug Koory
Nebraska
$2.21M – – –
GTAM
2327
Global Trust Asset Management
Florida
$2.21M -$968K -6,962 -30%
TC
2328
Trust Company
Kansas
$2.21M -$146K -1,053 -6%
PAM
2329
Paradigm Asset Management
New York
$2.21M -$348K -2,500 -14%
FC
2330
Financial Consulate
Maryland
$2.2M -$11.5K -83 -0.5%
PI
2331
PEAK6 Investments
Illinois
$2.2M +$2.2M +15,805 New
NCM
2332
Northstar Capital Management
New York
$2.2M – – –
BSA
2333
Bull Street Advisors
Georgia
$2.19M +$2.19M +15,777 New
REMPR
2334
Roof Eidam Maycock Peralta (REMP)
California
$2.19M +$7.78K +56 +0.4%
LWA
2335
Lenox Wealth Advisors
New York
$2.19M +$48.4K +348 +2%
APG
2336
Abacus Planning Group
South Carolina
$2.19M +$245K +1,759 +13%
OSIA
2337
O'Shares Investment Advisers
Massachusetts
$2.18M +$95.1K +684 +5%
MSA
2338
Marino Stram & Associates
Massachusetts
$2.17M +$43.1K +310 +2%
BFA
2339
Brendel Financial Advisors
New Hampshire
$2.17M -$252K -1,809 -10%
PIMG
2340
Patriot Investment Management Group
Tennessee
$2.16M +$106K +771 +5%
IBOK
2341
Independence Bank of Kentucky
Kentucky
$2.16M +$78.8K +567 +4%
SXL
2342
Summit X LLC
Missouri
$2.16M +$40.5K +291 +2%
SCP
2343
Syntal Capital Partners
Texas
$2.16M -$629K -4,527 -23%
RW
2344
REDW Wealth
New Mexico
$2.15M +$42.1K +303 +2%
CA
2345
Capital Advantage
California
$2.15M +$2.15M +15,481 New
WIP
2346
Wellesley Investment Partners
Massachusetts
$2.15M +$43.2K +311 +2%
GM
2347
GeoWealth Management
Illinois
$2.14M +$2.14M +15,412 New
SFWA
2348
Summit Financial Wealth Advisors
Louisiana
$2.14M -$29.3K -210 -1%
SAM
2349
Seelaus Asset Management
New Jersey
$2.14M -$134K -961 -6%
FMB
2350
Field & Main Bank
Kentucky
$2.13M +$120K +865 +6%
92 93
94
95 96