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Microsoft
MSFT

Overview Fund Activity

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M

Top Buyers

1
State Street
1
State Street
Massachusetts
$36.9B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$5.21B
3
Bank of America
3
Bank of America
North Carolina
$9.2B
4
UBS Group
4
UBS Group
Switzerland
$5.44B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$687M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.5B
2
Asset Management One
2
Asset Management One
Japan
$458M
3
BlackRock
3
BlackRock
New York
$58.8B
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$944M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$4.53B +$231M +1,959,241 +5%
Primecap Management
27
Primecap Management
California
$4.46B -$93.5M -793,006 -2%
Charles Schwab
28
Charles Schwab
California
$3.96B +$242M +2,051,446 +7%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$3.88B +$68M +576,693 +2%
Jennison Associates
30
Jennison Associates
New York
$3.73B -$364M -3,087,380 -9%
Dodge & Cox
31
Dodge & Cox
California
$3.73B -$42.5M -360,220 -1%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$3.42B +$89M +754,533 +3%
Franklin Resources
33
Franklin Resources
California
$3.27B -$343M -2,911,190 -10%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.24B +$16.1M +136,786 +0.5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.9B +$78.7M +667,100 +3%
MAM
36
Magellan Asset Management
Australia
$2.88B +$594M +5,039,889 +26%
ClearBridge Investments
37
ClearBridge Investments
New York
$2.86B +$23.8M +201,876 +0.8%
Deutsche Bank
38
Deutsche Bank
Germany
$2.82B +$367M +3,108,218 +15%
PPA
39
Parametric Portfolio Associates
Washington
$2.72B +$82.1M +695,915 +3%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$2.54B +$16.7M +141,510 +0.7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.41B +$21.9M +185,439 +0.9%
AAMU
42
Amundi Asset Management US
Massachusetts
$2.36B -$518M -4,394,308 -18%
Fisher Asset Management
43
Fisher Asset Management
Washington
$2.36B +$71M +602,103 +3%
TA
44
Teachers Advisors
New York
$2.35B -$8.31M -70,467 -0.4%
Allianz Asset Management
45
Allianz Asset Management
Germany
$2.27B -$97.3M -825,013 -4%
Eagle Capital Management (New York)
46
Eagle Capital Management (New York)
New York
$2.22B -$45.9M -389,256 -2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.11B -$257M -2,196,267 -11%
TCI Fund Management
48
TCI Fund Management
United Kingdom
$2.06B -$510M -4,326,230 -20%
American Century Companies
49
American Century Companies
Missouri
$2.06B -$57.9M -490,858 -3%
PI
50
Putnam Investments
Massachusetts
$1.95B -$50.2M -425,263 -3%
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