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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 %
Verition Fund Management
301
Verition Fund Management
Connecticut
$199M 1,262,099 +1,247,295 +8,425%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$197M 1,288,388 +54,189 +4%
DSA
303
Davis Selected Advisers
Arizona
$195M 1,237,840 -506,692 -29%
SC
304
Scotia Capital
Ontario, Canada
$192M 1,214,084 +36,386 +3%
William Blair Investment Management
305
William Blair Investment Management
Illinois
$191M 1,211,015 +146,867 +14%
MOACM
306
Mutual of America Capital Management
New York
$190M 1,202,008 +1,934 +0.2%
AP
307
Antipodes Partners
Australia
$186M 1,177,547 -46,048 -4%
SC
308
Sculptor Capital
New York
$185M 1,175,138 -98,690 -8%
NAM
309
Nissay Asset Management
Japan
$185M 1,172,093 -22,539 -2%
DC
310
Davenport & Co
Virginia
$185M 1,171,592 -87,747 -7%
ERSOT
311
Employees Retirement System of Texas
Texas
$183M 1,162,109 -124,494 -10%
EAM
312
Eagle Asset Management
Florida
$183M 1,160,496 -27,085 -2%
BCWM
313
Bartlett & Co Wealth Management
Ohio
$182M 1,156,946 -8,129 -0.7%
HNB
314
Huntington National Bank
Ohio
$180M 1,140,308 +6,185 +0.5%
AIMCA
315
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$178M 1,130,000 +43,100 +4%
FWCM
316
Ferguson Wellman Capital Management
Oregon
$177M 1,121,345 +3,719 +0.3%
H
317
Hexavest
Quebec, Canada
$176M 1,115,023 -43,953 -4%
WIM
318
Waverton Investment Management
United Kingdom
$175M 1,112,414 -75,345 -6%
MNG
319
Manning & Napier Group
New York
$175M 1,111,455 -383,540 -26%
SP
320
Sarasin & Partners
United Kingdom
$174M 1,105,801 +29,766 +3%
FI
321
Focused Investors
California
$174M 1,104,000 -37,300 -3%
BMO
322
Beck Mack & Oliver
New York
$173M 1,096,160 -32,737 -3%
PGEBT
323
Pactiv General Employee Benefit Trust
Illinois
$172M 1,088,457 – –
MSA
324
Mason Street Advisors
Wisconsin
$172M 1,088,456 +659 +0.1%
PIA
325
Piedmont Investment Advisors
North Carolina
$167M 1,061,797 +21,309 +2%
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