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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 %
Principal Financial Group
51
Principal Financial Group
Iowa
$2.07B 15,439,114 +133,925 +0.9%
WRF
52
Waddell & Reed Financial
Kansas
$2.06B 15,386,757 -405,565 -3%
Tiger Global Management
53
Tiger Global Management
New York
$2.05B 15,280,500 +1,988,100 +15%
Prudential Financial
54
Prudential Financial
New Jersey
$2.04B 15,225,176 +1,131,039 +8%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2B 14,957,407 +514,462 +4%
Barclays
56
Barclays
United Kingdom
$2B 14,956,129 +2,985,335 +25%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.94B 14,475,774 -1,560,552 -10%
State Farm Mutual Automobile Insurance
58
State Farm Mutual Automobile Insurance
Illinois
$1.93B 14,438,379 +1,242,211 +9%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92B 14,325,202 -388,152 -3%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$1.88B 14,021,457 +902,653 +7%
FAM
61
Fred Alger Management
New York
$1.84B 13,724,794 -511,207 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.82B 13,569,919 -38,611 -0.3%
CS
63
Credit Suisse
Switzerland
$1.82B 13,561,153 -135,535 -1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.78B 13,280,888 -184,339 -1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.73B 12,893,364 -439,117 -3%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$1.72B 12,834,747 +332,028 +3%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.66B 12,366,432 -226,929 -2%
Sanders Capital
68
Sanders Capital
Florida
$1.65B 12,283,882 +326,400 +3%
Fundsmith LLP
69
Fundsmith LLP
United Kingdom
$1.63B 12,171,134 +30,766 +0.3%
ATO
70
Alecta Tjanstepension Omsesidigt
Sweden
$1.6B 11,960,000 – –
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.55B 11,589,772 -380,744 -3%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$1.54B 11,479,867 +92,652 +0.8%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$1.49B 11,117,683 -10,403 -0.1%
Winslow Capital Management
74
Winslow Capital Management
Minnesota
$1.45B 10,801,355 -346,476 -3%
DZ Bank
75
DZ Bank
Germany
$1.45B 10,800,773 +592,402 +6%
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