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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
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 Market Value Shares Shares
Change 		Shares
Change %
IG
376
ING Group
Netherlands
$129M 817,497 +331,336 +68%
HPC
377
HM Payson & Co
Maine
$128M 810,786 +3,913 +0.5%
MCM
378
MAI Capital Management
Ohio
$127M 804,967 +471,176 +141%
AGDR
379
AdamCapital Gestao de Recursos
Brazil
$126M 797,155 -191,118 -19%
Wolverine Trading
380
Wolverine Trading
Illinois
$126M 796,418 +620,993 +354%
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$125M 793,574 +35,481 +5%
MIFH
382
Migdal Insurance & Financial Holdings
Israel
$125M 791,556 -40,660 -5%
MCM
383
Marsico Capital Management
Colorado
$125M 791,246 -30,955 -4%
HMP
384
HS Management Partners
New York
$125M 790,611 -33,911 -4%
TF
385
TIAA FSB
Florida
$125M 789,543 +27,960 +4%
AAMU
386
AEGON Asset Management (UK)
United Kingdom
$124M 788,902 +20,755 +3%
SW
387
SVB Wealth
Massachusetts
$124M 785,899 +665 +0.1%
IFLIT
388
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$123M 781,500 +23,500 +3%
SGM
389
Skye Global Management
Florida
$123M 781,000 +324,000 +71%
SAM
390
Securian Asset Management
Minnesota
$122M 776,112 -22,181 -3%
AG
391
Advisor Group
Arizona
$121M 769,356 +10,289 +1%
B
392
BP
United Kingdom
$121M 767,300 +5,300 +0.7%
HP
393
Hound Partners
New York
$121M 764,809 -102,347 -12%
OC
394
Oppenheimer & Co
New York
$121M 764,415 +5,554 +0.7%
Carson Wealth (CWM LLC)
395
Carson Wealth (CWM LLC)
Nebraska
$120M 441,661 – –
II
396
IFM Investors
Australia
$120M 758,347 -27,499 -3%
QP
397
Quilter Plc
United Kingdom
$119M 753,136 +753,136 New
IMPI
398
Ilmarinen Mutual Pension Insurance
Finland
$118M 750,000 +200,000 +36%
AIM
399
Achmea Investment Management
Netherlands
$118M 747,046 -93,663 -11%
GF
400
Gabelli Funds
New York
$117M 738,874 -5,000 -0.7%
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16
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