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

Top Sellers

1
Invesco
Invesco
Georgia
$4.91B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.2B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$468M
5
Viking Global Investors
Viking Global Investors
Connecticut
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
401
Whittier Trust
California
$116M +$2.23M +14,135 +2%
ADEF
402
Adams Diversified Equity Fund
Maryland
$116M -$3.12M -19,800 -3%
RP
403
Riverbridge Partners
Minnesota
$116M -$11M -69,993 -9%
DWA
404
Douglass Winthrop Advisors
New York
$116M +$363K +2,303 +0.3%
DADC
405
D.A. Davidson & Co
Montana
$115M +$4.18M +26,536 +4%
CTB
406
Country Trust Bank
Illinois
$114M -$1.01M -6,390 -0.9%
MC
407
Montag & Caldwell
Georgia
$114M -$5.34M -33,870 -4%
RCAMU
408
Rothschild & Co Asset Management US
Connecticut
$111M -$1.82M -11,537 -2%
RPI
409
Railway Pension Investments
United Kingdom
$111M +$662K +4,200 +0.6%
OAM
410
Oppenheimer Asset Management
New York
$110M -$6.84M -43,392 -6%
FDCDDQ
411
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109M +$4.3M +27,302 +4%
CAM
412
Congress Asset Management
Massachusetts
$109M -$2.76M -17,517 -2%
DCM
413
Dupont Capital Management
Delaware
$105M +$3.95M +25,048 +4%
PC
414
PointState Capital
New York
$104M +$104M +661,987 New
PSUF
415
People's United Financial
Connecticut
$104M -$5.51M -34,951 -5%
IC
416
Immersion Capital
United Kingdom
$103M +$8.05M +51,070 +8%
CAG
417
Crestwood Advisors Group
Massachusetts
$103M -$1.07M -6,784 -1%
CCP
418
Cryder Capital Partners
United Kingdom
$102M – – –
SCM
419
Shelton Capital Management
Colorado
$101M +$4.99M +31,651 +5%
JIC
420
Johnson Investment Counsel
Ohio
$101M +$1.7M +10,785 +2%
BBVA
421
Banco Bilbao Vizcaya Argentaria
Spain
$101M +$101M +639,564 New
SCA
422
STALEY CAPITAL ADVISERS
Pennsylvania
$101M +$1.15M +7,272 +1%
N
423
Natixis
France
$101M -$351M -2,225,126 -78%
GCM
424
Gladstone Capital Management
United Kingdom
$100M +$24.4M +154,980 +32%
MIS
425
Morningstar Investment Services
Illinois
$100M +$4.24M +26,902 +4%
15 16
17
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