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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 %
POIA
2426
Pin Oak Investment Advisors
Texas
$1.81M -$59.9K -431 -3%
CFG
2427
CMC Financial Group
Georgia
$1.79M +$695 +5 +0%
VWA
2428
VERITY Wealth Advisors
United States
$1.79M – – –
WA
2429
Wambolt & Associates
Colorado
$1.78M +$311K +2,238 +21%
LOAMU
2430
Lombard Odier Asset Management (USA)
New York
$1.78M +$1.78M +12,802 New
SCG
2431
Saban Capital Group
California
$1.78M +$501K +3,600 +39%
WCA
2432
Westover Capital Advisors
Delaware
$1.78M +$724K +5,211 +69%
DA
2433
DSC Advisors
Illinois
$1.78M +$37.7K +271 +2%
CG
2434
Cynosure Group
Utah
$1.77M -$626K -4,499 -26%
OFG
2435
OmniStar Financial Group
North Carolina
$1.76M -$25.3K -182 -1%
NWS
2436
Newport Wealth Strategies
California
$1.76M -$74.9K -539 -4%
WCG
2437
Weaver Consulting Group
California
$1.76M +$328K +2,338 +23%
ICOM
2438
Investment Counselors of Maryland
Maryland
$1.75M -$358K -2,575 -17%
WA
2439
Wealth Architects
California
$1.74M +$4.17K +30 +0.2%
SBWM
2440
Sunflower Bank Wealth Management
Arizona
$1.74M -$99.4K -715 -5%
MYIA
2441
Mount Yale Investment Advisors
Colorado
$1.74M +$222K +1,510 +15%
TA
2442
TCG Advisors
Texas
$1.74M +$684K +4,920 +65%
FCA
2443
FLC Capital Advisors
California
$1.74M -$201K -1,443 -10%
CFGS
2444
Concourse Financial Group Securities
Alabama
$1.73M -$3.45M -24,835 -67%
VA
2445
Valmark Advisers
Ohio
$1.73M +$281K +2,025 +19%
IAM
2446
Ion Asset Management
Israel
$1.72M +$264K +1,900 +18%
CAL
2447
Capital Advisors Ltd
Ohio
$1.72M -$163K -1,176 -9%
NCM
2448
Noesis Capital Mangement
Florida
$1.72M +$1.53K +11 +0.1%
GCM
2449
Glynn Capital Management
California
$1.71M – – –
CIM
2450
Corda Investment Management
Texas
$1.71M +$143K +1,029 +9%
96 97
98
99 100