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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 %
SMDAM
426
Sumitomo Mitsui DS Asset Management
Japan
$99.5M -$701K -4,443 -0.7%
AC
427
Allstate Corporation
Illinois
$99M -$2.04M -12,940 -2%
RCW
428
Rheos Capital Works
Japan
$98.5M +$5.5M +34,900 +6%
Impax Asset Management Group
429
Impax Asset Management Group
United Kingdom
$98.1M +$7.83M +49,647 +9%
MNBTD
430
Moody National Bank Trust Division
Texas
$97.3M +$500K +3,172 +0.5%
AIA
431
Avalon Investment & Advisory
Texas
$97.2M -$3.45M -21,891 -3%
WI
432
Wafra Inc
New York
$97M +$21.2M +134,562 +28%
DCM
433
Dorsal Capital Management
California
$97M -$112M -707,500 -53%
MC
434
Maverick Capital
Texas
$96.7M -$110M -696,818 -53%
BJL
435
Brighton Jones LLC
Washington
$96.3M +$2.88M +18,245 +3%
VCM
436
Voleon Capital Management
California
$95.7M +$54.7M +347,000 +133%
SSM
437
Sound Shore Management
Connecticut
$95.7M -$22.1M -140,289 -19%
GH
438
GAM Holding
Switzerland
$95.3M +$6.96M +44,132 +8%
MHC
439
Meyer Handelman Company
New York
$95.1M -$1.08M -6,880 -1%
BCM
440
Becker Capital Management
Oregon
$95M -$1.52M -9,670 -2%
GGHC
441
Gilder Gagnon Howe & Co
New York
$95M +$2.22M +14,059 +2%
PCA
442
Personal Capital Advisors
California
$94.4M +$5.33M +33,778 +6%
AACR
443
ACR Alpine Capital Research
Missouri
$94.3M -$4.84M -30,704 -5%
PA
444
Profund Advisors
Maryland
$93.4M +$2.58M +16,337 +3%
NMERB
445
New Mexico Educational Retirement Board
New Mexico
$93.2M – – –
AC
446
Avenir Corporation
Virginia
$93.2M -$837K -5,306 -0.9%
VMPIC
447
Varma Mutual Pension Insurance Co
Finland
$93M – – –
CLOS
448
Compagnie Lombard Odier SCmA
Switzerland
$92.8M +$3.49M +22,107 +4%
PA
449
Pinnacle Associates
New York
$91.9M -$2.89M -18,301 -3%
IC
450
Inverness Counsel
New York
$91.8M -$10.8M -68,221 -10%
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