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See Which Of The Latest 13F Filers Holds Microsoft
Joel Kornblau - Wednesday, January 8, 11:05 AM

At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 12/31/2019 reporting period, and noticed that Microsoft Corporation (MSFT) was held by 15 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to take a closer look.

Before we proceed, it is important to point out that 13F filings do not tell the whole story, because these funds are only required to disclose their long positions with the SEC, but are not required to disclose their short positions. A fund making a bearish bet against a stock by shorting calls, for example, might also be long some amount of stock as they trade around their overall bearish position. This long component could show up in a 13F filing and everyone might assume the fund is bullish, but this tells only part of the story because the bearish/short side of the position is not seen.

Having given that caveat, we believe that looking at groups of 13F filings can be revealing, especially when comparing one holding period to another. Below, let's take a look at the change in MSFT positions, for this latest batch of 13F filers:

FundNew Position?Change In Share CountChange In Market Value ($ in 1000's)
Ellis Investment Partners LLC Existing +117+$214
Menlo Advisors LLC Existing -10+$935
Enterprise Trust & Investment Co Existing -250+$1,613
Boltwood Capital Management Existing -250+$349
Leonard Rickey Investment Advisors P.L.L.C. Existing +434+$279
O Brien Wealth Partners LLC Existing +1,711+$360
McGuire Investment Group LLC Existing +3+$948
Cooper Financial Group Existing +1,017+$564
Valtinson Bruner Financial Planning LLC Existing -355+$38
TrimTabs Asset Management LLC Existing -273+$196
IBM Retirement Fund Existing -4,812+$1,582
Accurate Investment Solutions Inc. Existing +8+$78
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST Existing UNCH+$112,020
Verity & Verity LLC Existing -155+$2,060
Nadler Financial Group Inc. Existing +1,110+$674
Aggregate Change: -1,705+$121,910

In terms of shares owned, we count 7 of the above funds having increased existing MSFT positions from 09/30/2019 to 12/31/2019, with 7 having decreased their positions.

Looking beyond these particular funds in this one batch of most recent filers, we tallied up the MSFT share count in the aggregate among all of the funds which held MSFT at the 12/31/2019 reporting period (out of the 75 we looked at in total). We then compared that number to the sum total of MSFT shares those same funds held back at the 09/30/2019 period, to see how the aggregate share count held by hedge funds has moved for MSFT. We found that between these two periods, funds reduced their holdings by 149,319 shares in the aggregate, from 5,264,964 down to 5,115,645 for a share count decline of approximately -2.84%. The overall top three funds holding MSFT on 12/31/2019 were:

»FundShares of MSFT Held
1.State of Alaska Department of Revenue 1,321,865
2.Park National Corp OH 534,868
3.Horan Capital Management 266,968
4-10Find out the full Top 10 Hedge Funds Holding MSFT»

We'll keep following the latest 13F filings by hedge fund managers and bring you interesting stories derived from a look at the aggregate information across groups of managers between filing periods. While looking at individual 13F filings can sometimes be misleading due to the long-only nature of the information, the sum total across groups of funds from one reporting period to another can be a lot more revealing and relevant, providing interesting stock ideas that merit further research, like Microsoft Corporation (MSFT).

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