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Microsoft
MSFT

Overview Fund Activity

3,428 hedge funds and large institutions have $869B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 418 funds opening new positions, 1,231 increasing their positions, 1,532 reducing their positions, and 65 closing their positions.

Holders
3,428
Holders Change
+305
Holders Change %
+9.77%
% of All Funds
67.69%
Holding in Top 10
1,723
Holding in Top 10 Change
+128
Holding in Top 10 Change %
+8.03%
% of All Funds
34.02%
New
418
Increased
1,231
Reduced
1,532
Closed
65
Calls
$9.76B
Puts
$13.9B
Net Calls
-$4.18B
Net Calls Change
-$1.33B

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$1.5B
2
Goldman Sachs
2
Goldman Sachs
New York
$8.71B
3
PPA
3
Parametric Portfolio Associates
Washington
$4.79B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$17.8B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.4B

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.91B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.2B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$468M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
251
ClariVest Asset Management
California
$281M 1,779,054 -156,987 -8%
SC
252
SRB Corp
Massachusetts
$277M 1,754,621 – –
GIBU
253
Gulf International Bank (UK)
United Kingdom
$271M 1,721,424 -8,625 -0.5%
XK
254
Xact Kapitalforvaltning
Sweden
$271M 1,716,633 +36,353 +2%
MPI
255
Mairs & Power Inc
Minnesota
$269M 1,705,629 +6,774 +0.4%
BTW
256
Boston Trust Walden
Massachusetts
$268M 1,702,546 -3,969 -0.2%
ZIG
257
Zurich Insurance Group
Switzerland
$263M 1,668,473 +211,817 +15%
SG Americas Securities
258
SG Americas Securities
New York
$260M 1,647,276 +1,198,401 +267%
PI
259
PGGM Investments
Netherlands
$256M 1,625,224 +1,064,069 +190%
DFO
260
Duquesne Family Office
New York
$256M 1,620,433 -2,374,270 -59%
LCOV
261
London Company of Virginia
Virginia
$255M 1,618,525 -20,612 -1%
JIM
262
Jupiter Investment Management
United Kingdom
$255M 1,614,413 -169,106 -9%
EHC
263
Everett Harris & Co
California
$254M 1,612,554 -2,529 -0.2%
RFC
264
Regions Financial Corp
Alabama
$252M 1,503,528 -47,357 -3%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$251M 1,592,322 +17,196 +1%
HTC
266
Haverford Trust Company
Pennsylvania
$239M 1,512,368 -10,274 -0.7%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$237M 1,499,754 -8,938 -0.6%
HA
268
Homestead Advisers
Virginia
$236M 1,494,181 -14,416 -1%
MSV
269
MN Services Vermogensbeheer
Netherlands
$235M 1,490,811 +48,800 +3%
AC
270
Alleghany Corporation
New York
$234M 1,485,151 – –
ACM
271
Atlanta Capital Management
Georgia
$230M 1,459,996 +133,855 +10%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$230M 1,456,653 -3,281 -0.2%
ASRS
273
Arizona State Retirement System
Arizona
$230M 1,455,891 +7,457 +0.5%
Alkeon Capital Management
274
Alkeon Capital Management
New York
$230M 1,455,299 -375,000 -20%
CBT
275
Capital Bank & Trust
California
$229M 1,450,883 +16,822 +1%
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