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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
1
Goldman Sachs
New York
$8.71B
2
PPA
2
Parametric Portfolio Associates
Washington
$4.79B
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$17.8B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.4B
5
Truist Financial
5
Truist Financial
North Carolina
$910M

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 Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$145M -$1.03M -6,561 -0.7%
CCM
352
Coldstream Capital Management
Washington
$145M +$405K +2,570 +0.3%
WJWM
353
Williams Jones Wealth Management
New York
$144M -$3.51M -22,287 -2%
KCM
354
Kornitzer Capital Management
Kansas
$144M -$6.79M -43,061 -5%
CAPTRUST Financial Advisors
355
CAPTRUST Financial Advisors
North Carolina
$143M +$89.4M +556,547 +167%
Parallax Volatility Advisers
356
Parallax Volatility Advisers
California
$142M +$104M +659,476 +276%
GG
357
Gofen & Glossberg
Illinois
$141M -$3.03M -19,214 -2%
JC
358
Joho Capital
New York
$141M – – –
EOJOAM
359
E. Ohman J:or Asset Management
Sweden
$141M +$4.34M +27,500 +3%
HHAA
360
Henry H. Armstrong Associates
Pennsylvania
$141M -$2.48M -15,737 -2%
TAM
361
Tocqueville Asset Management
New York
$140M -$81.2M -515,114 -37%
SCCM
362
Schafer Cullen Capital Management
New York
$140M -$5.25M -33,260 -4%
SM
363
SCGE Management
California
$140M – – –
OAC
364
OMERS Administration Corp
Ontario, Canada
$140M – – –
NC
365
Nicholas Company
Wisconsin
$139M -$784K -4,970 -0.6%
FT
366
Fiduciary Trust
Massachusetts
$138M -$956K -6,064 -0.7%
SBH
367
Segall Bryant & Hamill
Illinois
$138M -$2.54M -16,107 -2%
PCM
368
Palestra Capital Management
New York
$137M -$44.2M -280,275 -24%
MAM
369
Martingale Asset Management
Massachusetts
$137M -$25.7M -162,751 -16%
VIM
370
Veritas Investment Management
United Kingdom
$136M -$5.33M -33,857 -4%
CIC
371
Crawford Investment Counsel
Georgia
$135M -$3.69M -23,421 -3%
MA
372
MUFG Americas
New York
$134M -$3.07M -19,493 -2%
DLA
373
Douglas Lane & Associates
New York
$133M -$3.65M -23,121 -3%
CC
374
Cannell & Co
New York
$129M -$335K -2,120 -0.3%
MRG
375
Milestone Resources Group
British Virgin Islands
$129M +$129M +819,129 New
13 14
15
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