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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 %
Barclays
51
Barclays
United Kingdom
$2.51B 15,943,509 +2,224,582 +16%
Polen Capital Management
52
Polen Capital Management
Florida
$2.46B 15,599,767 -576,663 -4%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37B 15,058,824 -168,548 -1%
Prudential Financial
54
Prudential Financial
New Jersey
$2.37B 15,007,802 +41,729 +0.3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.34B 14,863,105 +1,129,887 +8%
Principal Financial Group
56
Principal Financial Group
Iowa
$2.33B 14,766,237 -428,733 -3%
WRF
57
Waddell & Reed Financial
Kansas
$2.18B 13,806,886 -812,060 -6%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$2.14B 13,540,871 -162,417 -1%
Sanders Capital
59
Sanders Capital
Florida
$2.13B 13,512,442 +1,295,179 +11%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.12B 13,456,022 -100,265 -0.7%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.01B 12,722,606 -140,709 -1%
State Farm Mutual Automobile Insurance
62
State Farm Mutual Automobile Insurance
Illinois
$2B 12,712,004 -1,828,138 -13%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$1.97B 12,495,278 +819,671 +7%
Fundsmith LLP
64
Fundsmith LLP
United Kingdom
$1.92B 12,190,529 +883 +0%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.89B 12,024,562 -775,499 -6%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$1.85B 11,718,007 +472,598 +4%
ATO
67
Alecta Tjanstepension Omsesidigt
Sweden
$1.85B 11,710,000 -250,000 -2%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$1.84B 6,067,144 +999,903 +20%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.81B 11,462,525 -12,106 -0.1%
FAM
70
Fred Alger Management
New York
$1.76B 11,189,825 -1,937,934 -15%
DZ Bank
71
DZ Bank
Germany
$1.76B 11,178,412 +296,335 +3%
Tiger Global Management
72
Tiger Global Management
New York
$1.72B 10,883,100 -4,397,400 -29%
Lazard Asset Management
73
Lazard Asset Management
New York
$1.72B 10,879,665 +1,639,378 +18%
EVM
74
Eaton Vance Management
Massachusetts
$1.7B 10,764,513 +91,465 +0.9%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.7B 10,751,594 -1,642,046 -13%
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