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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 %
Tiger Global Management
51
Tiger Global Management
New York
$2.12B 15,280,500 – –
Principal Financial Group
52
Principal Financial Group
Iowa
$2.11B 15,194,970 -244,144 -2%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.1B 15,227,372 +902,170 +6%
Prudential Financial
54
Prudential Financial
New Jersey
$2.08B 14,966,073 -259,103 -2%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.04B 14,674,242 -283,165 -2%
WRF
56
Waddell & Reed Financial
Kansas
$2.03B 14,618,946 -767,811 -5%
State Farm Mutual Automobile Insurance
57
State Farm Mutual Automobile Insurance
Illinois
$2.02B 14,540,142 +101,763 +0.7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.91B 13,733,218 +163,299 +1%
Barclays
59
Barclays
United Kingdom
$1.91B 13,718,927 -1,237,202 -8%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$1.91B 13,703,288 -318,169 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.88B 13,556,287 +275,399 +2%
CS
62
Credit Suisse
Switzerland
$1.84B 13,257,692 -303,461 -2%
FAM
63
Fred Alger Management
New York
$1.83B 13,127,759 -597,035 -4%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.79B 12,863,315 -30,049 -0.2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.77B 12,800,061 -3,283,142 -20%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.72B 12,393,640 +27,208 +0.2%
Sanders Capital
67
Sanders Capital
Florida
$1.7B 12,217,263 -66,619 -0.5%
Fundsmith LLP
68
Fundsmith LLP
United Kingdom
$1.69B 12,189,646 +18,512 +0.2%
ATO
69
Alecta Tjanstepension Omsesidigt
Sweden
$1.66B 11,960,000 – –
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$1.62B 11,675,607 +195,740 +2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.6B 11,474,631 -115,141 -1%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$1.58B 11,398,833 -1,435,914 -11%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$1.56B 11,245,409 +127,726 +1%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$1.53B 10,976,183 +269,987 +3%
DZ Bank
75
DZ Bank
Germany
$1.51B 10,882,077 +81,304 +0.8%
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