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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 %
KTM
2351
Keeler Thomas Management
Utah
$2.13M +$65.9K +474 +3%
FCFS
2352
First Command Financial Services
Texas
$2.13M +$4.17K +30 +0.2%
FCB
2353
First Command Bank
Texas
$2.13M +$4.17K +30 +0.2%
CMO
2354
Covenant Multifamily Offices
Texas
$2.12M +$683K +4,911 +47%
FDS
2355
Freedom Day Solutions
Texas
$2.12M +$65.2K +469 +3%
IRC
2356
Investors Research Corp
Georgia
$2.12M +$39.8K +286 +2%
BCI
2357
Brinker Capital Investments
Pennsylvania
$2.12M +$178K +1,278 +9%
SIA
2358
Starfire Investment Advisers
Michigan
$2.11M +$22.4K +161 +1%
NA
2359
Navellier & Associates
Nevada
$2.11M -$20.7K -149 -1%
CC
2360
Capital Counsel
New York
$2.11M +$292K +2,100 +16%
JA
2361
JOYN Advisors
Georgia
$2.1M -$572K -4,111 -21%
SP
2362
SWS Partners
Ohio
$2.09M +$7.78K +52 +0.4%
PWA
2363
Physician Wealth Advisors
Utah
$2.09M +$2.09M +13,811 New
SMC
2364
Smith, Moore & Co
Missouri
$2.09M -$89.3K -642 -4%
UFG
2365
United Fire Group
Iowa
$2.09M – – –
RC
2366
Reik & Co
New York
$2.08M – – –
SIC
2367
Shoker Investment Counsel
Ohio
$2.08M +$17.5K +126 +0.8%
GCM
2368
Gables Capital Management
Florida
$2.08M +$394K +2,830 +23%
BRC
2369
Bell Rock Capital
Delaware
$2.08M -$68.6K -493 -3%
Twin Tree Management
2370
Twin Tree Management
Texas
$2.07M -$2.01M -14,433 -49%
SLA
2371
Silver Lake Advisory
Utah
$2.06M -$53.8K -387 -3%
FHC
2372
First Heartland Consultants
Missouri
$2.06M -$37.8K -272 -2%
BHWA
2373
Beacon Harbor Wealth Advisors
Virginia
$2.06M +$2.06M +14,545 New
Verition Fund Management
2374
Verition Fund Management
Connecticut
$2.06M -$2.1M -15,092 -50%
TWI
2375
Thomas White International
Illinois
$2.06M +$419K +3,017 +26%
93 94
95
96 97