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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 %
SIM
476
Sentry Investment Management
Wisconsin
$80.4M -$198K -1,256 -0.2%
Daiwa Securities Group
477
Daiwa Securities Group
Japan
$80.4M +$5.62M +34,605 +8%
VDI
478
Vaughan David Investments
Illinois
$79.8M -$3.15M -19,978 -4%
FTIOP
479
Fiduciary Trust International of Pennsylvania
Pennsylvania
$79.4M +$1.33M +8,448 +2%
CGH
480
Crossmark Global Holdings
Texas
$79.3M -$672K -4,263 -0.8%
TU
481
TDAM USA
Ontario, Canada
$78.5M -$3.66M -23,190 -4%
AAM
482
AMI Asset Management
California
$78.3M -$1.16M -7,349 -1%
RIM
483
Redpoint Investment Management
Australia
$78.2M -$1.91M -12,123 -2%
TAM
484
Trillium Asset Management
Massachusetts
$78.1M -$4.46M -28,269 -5%
COPPSERS
485
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$77.5M +$314K +1,994 +0.4%
SC
486
Saturna Capital
Washington
$77.4M -$15.8M -100,000 -17%
MWM
487
Merriman Wealth Management
Washington
$77.3M -$2.67M -16,956 -3%
CCMG
488
Clark Capital Management Group
Pennsylvania
$76.8M -$1.7M -10,775 -2%
CT
489
Cambridge Trust
Massachusetts
$76.1M -$35.3K -224 -0%
MML Investors Services
490
MML Investors Services
Massachusetts
$75.8M +$5.61M +35,587 +8%
LSCM
491
Light Street Capital Management
California
$75.7M -$8.93M -56,600 -11%
RHBC
492
R.H. Bluestein & Co
Michigan
$75.6M +$1.65M +10,453 +2%
WMC
493
Westwood Management Corporation
Illinois
$75.6M -$1.83M -11,600 -2%
CA
494
Cornerstone Advisors
North Carolina
$75.4M +$75.4M +478,400 New
JLBC
495
J.L. Bainbridge & Co
Florida
$75.4M -$1.94M -12,326 -3%
BFM
496
Boston Financial Management
Massachusetts
$75.1M -$318K -2,016 -0.4%
PCM
497
Polaris Capital Management
Massachusetts
$75.1M +$1.9M +12,057 +3%
MG
498
Markel Group
Virginia
$74.8M +$1.8M +11,420 +2%
NP
499
NS Partners
United Kingdom
$74.5M +$1.17M +7,431 +2%
Marshall Wace
500
Marshall Wace
United Kingdom
$74.5M -$4.15M -26,313 -5%
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