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Microsoft
MSFT

Overview Fund Activity

3,123 hedge funds and large institutions have $775B invested in Microsoft in 2019 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 1,290 increasing their positions, 1,505 reducing their positions, and 61 closing their positions.

Holders
3,123
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
68.59%
Holding in Top 10
1,595
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+2.24%
% of All Funds
35.03%
New
91
Increased
1,290
Reduced
1,505
Closed
61
Calls
$8.45B
Puts
$11.3B
Net Calls
-$2.85B
Net Calls Change
-$2.27B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$971M
2
BlackRock
2
BlackRock
New York
$71.1B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.9B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$962M
5
Capital International Investors
5
Capital International Investors
California
$13.8B

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$54.8M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$1.48B
3
Dodge & Cox
3
Dodge & Cox
California
$3.6B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.5B
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$704M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.53B 39,777,104 -1,340,987 -3%
Charles Schwab
27
Charles Schwab
California
$4.87B 35,036,012 +667,744 +2%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$4.56B 32,812,008 +746,243 +2%
Primecap Management
29
Primecap Management
California
$4.47B 32,174,838 -2,882,055 -8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.27B 30,697,593 +1,265,379 +4%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$4.07B 29,247,767 +495,737 +2%
Jennison Associates
32
Jennison Associates
New York
$3.94B 28,330,200 -3,174,677 -10%
Franklin Resources
33
Franklin Resources
California
$3.73B 26,846,712 -244,791 -0.9%
Deutsche Bank
34
Deutsche Bank
Germany
$3.67B 26,380,171 -3,353,998 -11%
Dodge & Cox
35
Dodge & Cox
California
$3.6B 25,877,769 -5,482,521 -17%
ClearBridge Investments
36
ClearBridge Investments
New York
$3.43B 24,650,080 +428,729 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.38B 24,281,217 +257,947 +1%
PPA
38
Parametric Portfolio Associates
Washington
$3.32B 23,906,968 +267,643 +1%
SEI Investments
39
SEI Investments
Pennsylvania
$3.23B 5,283,886 +373,409 +8%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$3.14B 22,576,753 +762,122 +3%
MAM
41
Magellan Asset Management
Australia
$2.97B 21,394,231 -3,117,982 -13%
Fisher Asset Management
42
Fisher Asset Management
Washington
$2.97B 21,358,671 +536,428 +3%
American Century Companies
43
American Century Companies
Missouri
$2.78B 20,010,204 +2,383,616 +14%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.78B 19,984,931 +22,837 +0.1%
Eagle Capital Management (New York)
45
Eagle Capital Management (New York)
New York
$2.63B 18,881,741 +104,543 +0.6%
Allianz Asset Management
46
Allianz Asset Management
Germany
$2.59B 18,664,588 -2,145,382 -10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.57B 18,465,052 +3,989,278 +28%
AAMU
48
Amundi Asset Management US
Massachusetts
$2.51B 18,052,510 -1,740,400 -9%
Polen Capital Management
49
Polen Capital Management
Florida
$2.25B 16,176,430 +580,985 +4%
PI
50
Putnam Investments
Massachusetts
$2.23B 16,040,692 -390,372 -2%
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