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Microsoft
MSFT

Overview Fund Activity

3,117 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,238 increasing their positions, 1,544 reducing their positions, and 66 closing their positions.

Holders
3,117
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
67.81%
Holding in Top 10
1,560
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+4.35%
% of All Funds
33.94%
New
111
Increased
1,238
Reduced
1,544
Closed
66
Calls
$8.89B
Puts
$9.47B
Net Calls
-$582M
Net Calls Change
+$383M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.02B
2
Invesco
2
Invesco
Georgia
$12.6B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.1B
4
BlackRock
4
BlackRock
New York
$67.7B
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.98B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8B
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$0
3
Capital World Investors
3
Capital World Investors
California
$24.7B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$12.6B
5
ECU
5
Egerton Capital (UK)
United Kingdom
$848M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$4.92B 36,758,169 -1,654,757 -4%
Primecap Management
27
Primecap Management
California
$4.7B 35,056,893 -2,801,274 -7%
Charles Schwab
28
Charles Schwab
California
$4.6B 34,368,268 +782,124 +2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$4.3B 32,065,765 -834,280 -3%
Jennison Associates
30
Jennison Associates
New York
$4.22B 31,504,877 -137,195 -0.4%
Dodge & Cox
31
Dodge & Cox
California
$4.2B 31,360,290 -262,562 -0.8%
Deutsche Bank
32
Deutsche Bank
Germany
$3.98B 29,734,169 +5,836,828 +24%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.94B 29,432,214 +1,926,088 +7%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$3.85B 28,752,030 -240,057 -0.8%
AAMU
35
Amundi Asset Management US
Massachusetts
$3.77B 19,792,910 -257,980 -1%
Franklin Resources
36
Franklin Resources
California
$3.63B 27,091,503 -617,984 -2%
MAM
37
Magellan Asset Management
Australia
$3.28B 24,512,213 +53,061 +0.2%
ClearBridge Investments
38
ClearBridge Investments
New York
$3.24B 24,221,351 -40,804 -0.2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.22B 24,023,270 -579,200 -2%
PPA
40
Parametric Portfolio Associates
Washington
$3.17B 23,639,325 +590,531 +3%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$2.92B 21,814,631 +237,817 +1%
Fisher Asset Management
42
Fisher Asset Management
Washington
$2.79B 20,822,243 +778,351 +4%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.79B 20,809,970 +1,587,683 +8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.67B 19,962,094 -458,100 -2%
Eagle Capital Management (New York)
45
Eagle Capital Management (New York)
New York
$2.52B 18,777,198 -86,379 -0.5%
American Century Companies
46
American Century Companies
Missouri
$2.36B 17,626,588 +165,599 +0.9%
PI
47
Putnam Investments
Massachusetts
$2.2B 16,431,064 -122,298 -0.7%
TCI Fund Management
48
TCI Fund Management
United Kingdom
$2.2B 16,425,574 -1,066,000 -6%
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.15B 16,083,203 -1,893,308 -11%
Polen Capital Management
50
Polen Capital Management
Florida
$2.09B 15,595,445 +413,770 +3%
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