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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.

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
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$1.5B
2
Goldman Sachs
2
Goldman Sachs
New York
$8.71B
3
PPA
3
Parametric Portfolio Associates
Washington
$4.79B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$17.8B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.4B

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.91B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.2B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$468M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.59B 35,465,322 +429,310 +1%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$5.38B 34,128,757 +1,316,749 +4%
Invesco
28
Invesco
Georgia
$4.91B 31,162,445 -63,182,035 -67%
Primecap Management
29
Primecap Management
California
$4.89B 30,982,043 -1,192,795 -4%
PPA
30
Parametric Portfolio Associates
Washington
$4.79B 30,381,547 +6,474,579 +27%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.74B 30,038,015 -659,578 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$4.66B 29,527,441 +279,674 +1%
Jennison Associates
33
Jennison Associates
New York
$4.62B 29,295,460 +965,260 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$4.44B 28,174,739 +1,794,568 +7%
Franklin Resources
35
Franklin Resources
California
$4.2B 26,622,046 -224,666 -0.8%
Dodge & Cox
36
Dodge & Cox
California
$4.04B 25,589,923 -287,846 -1%
ClearBridge Investments
37
ClearBridge Investments
New York
$3.95B 24,580,903 -69,177 -0.3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.65B 23,117,217 -1,164,000 -5%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$3.58B 22,677,301 +100,548 +0.4%
MAM
40
Magellan Asset Management
Australia
$3.47B 21,994,272 +600,041 +3%
AAMU
41
Amundi Asset Management US
Massachusetts
$3.45B 21,889,017 +3,836,507 +21%
Fisher Asset Management
42
Fisher Asset Management
Washington
$3.36B 21,330,698 -27,973 -0.1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$3.12B 19,811,496 -173,435 -0.9%
American Century Companies
44
American Century Companies
Missouri
$2.99B 18,958,235 -1,051,969 -5%
Eagle Capital Management (New York)
45
Eagle Capital Management (New York)
New York
$2.91B 18,465,125 -416,616 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.89B 18,316,889 -148,163 -0.8%
Allianz Asset Management
47
Allianz Asset Management
Germany
$2.87B 18,176,081 -488,507 -3%
CS
48
Credit Suisse
Switzerland
$2.65B 16,779,644 +3,521,952 +27%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.64B 16,718,979 +2,044,737 +14%
PI
50
Putnam Investments
Massachusetts
$2.52B 16,005,975 -34,717 -0.2%
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