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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.89B +$26.6M +225,628 +1%
WRF
52
Waddell & Reed Financial
Kansas
$1.86B -$80.5M -682,567 -4%
Principal Financial Group
53
Principal Financial Group
Iowa
$1.81B -$31.4M -266,262 -2%
Polen Capital Management
54
Polen Capital Management
Florida
$1.79B +$115M +975,560 +7%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74B -$159M -1,344,767 -8%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.7B -$273M -2,318,511 -14%
FAM
57
Fred Alger Management
New York
$1.68B -$140M -1,189,800 -8%
Prudential Financial
58
Prudential Financial
New Jersey
$1.66B -$138M -1,173,158 -8%
CS
59
Credit Suisse
Switzerland
$1.62B +$124M +1,053,017 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.6B -$421K -3,571 -0%
O
61
OppenheimerFunds
New York
$1.59B -$62.1M -526,543 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.59B +$66.4M +563,056 +4%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.57B -$24.2M -205,125 -2%
Tiger Global Management
64
Tiger Global Management
New York
$1.57B +$14.7M +125,000 +0.9%
State Farm Mutual Automobile Insurance
65
State Farm Mutual Automobile Insurance
Illinois
$1.56B +$449M +3,810,340 +41%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$1.55B +$80M +678,484 +5%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.49B +$26.6M +225,510 +2%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$1.47B +$182M +1,544,860 +14%
Fundsmith LLP
69
Fundsmith LLP
United Kingdom
$1.43B +$13.4M +113,382 +0.9%
Barclays
70
Barclays
United Kingdom
$1.41B -$70.6M -598,880 -5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.41B -$9.01M -76,387 -0.6%
ATO
72
Alecta Tjanstepension Omsesidigt
Sweden
$1.41B +$59M +500,000 +4%
Sanders Capital
73
Sanders Capital
Florida
$1.41B +$73.8M +626,100 +6%
Ninety One (UK)
74
Ninety One (UK)
United Kingdom
$1.34B +$78.3M +664,230 +6%
Winslow Capital Management
75
Winslow Capital Management
Minnesota
$1.31B -$33.7M -286,023 -3%
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