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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 %
URS
276
Utah Retirement Systems
Utah
$228M 1,443,773 +5,400 +0.4%
CI
277
Cincinnati Insurance
Ohio
$226M 1,434,550 – –
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$224M 1,418,860 -77,127 -5%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$224M 1,417,915 -69,326 -5%
AL
280
AJO LP
Pennsylvania
$223M 1,416,194 +56,920 +4%
HL
281
Harding Loevner
New Jersey
$221M 1,404,020 -174,088 -11%
CGI
282
Comgest Global Investors
France
$220M 1,395,321 +132,400 +10%
ASC
283
Atalanta Sosnoff Capital
New York
$218M 1,380,876 -28,927 -2%
Viking Global Investors
284
Viking Global Investors
Connecticut
$216M 1,369,820 -4,565,153 -77%
PI
285
PineBridge Investments
New York
$215M 1,361,350 +169,159 +14%
CCM
286
Causeway Capital Management
California
$213M 1,353,498 -71,046 -5%
Connor, Clark & Lunn Investment Management (CC&L)
287
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213M 1,351,379 +79,607 +6%
TPSF
288
Texas Permanent School Fund
Texas
$213M 1,349,895 -72,510 -5%
CRM
289
Cardano Risk Management
Netherlands
$212M 1,343,350 +24,740 +2%
Creative Planning
290
Creative Planning
Kansas
$210M 1,329,824 -704 -0.1%
WBC
291
Westpac Banking Corp
Australia
$209M 1,324,893 +20,601 +2%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$208M 1,321,865 -104,997 -7%
UCFA
293
United Capital Financial Advisors
Texas
$206M 1,307,383 +168,515 +15%
SI
294
Scharf Investments
California
$206M 1,307,095 -43,435 -3%
CIC
295
Chilton Investment Company
Connecticut
$206M 1,304,553 +66,486 +5%
AB
296
Amalgamated Bank
New York
$206M 1,303,324 +47,008 +4%
AIM
297
Allen Investment Management
New York
$205M 1,297,404 -62,912 -5%
SAM
298
Silvercrest Asset Management
New York
$204M 1,291,222 +3,786 +0.3%
CAM
299
Close Asset Management
United Kingdom
$201M 1,276,455 +47,329 +4%
FFA
300
First Foundation Advisors
California
$200M 1,265,112 +9,034 +0.7%
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