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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 Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$1.31B 11,128,086 +31,138 +0.3%
JSP
77
Jackson Square Partners
California
$1.31B 11,110,753 -327,817 -3%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$1.29B 10,907,453 +351,298 +3%
EVM
79
Eaton Vance Management
Massachusetts
$1.24B 10,527,784 -51,581 -0.5%
Swedbank
80
Swedbank
Sweden
$1.21B 10,227,345 +414,553 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.21B 10,219,546 -11,508 -0.1%
DZ Bank
82
DZ Bank
Germany
$1.2B 10,208,371 +874,531 +9%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$1.17B 9,886,310 -1,536,711 -13%
ECU
84
Egerton Capital (UK)
United Kingdom
$1.16B 9,828,234 +998,835 +11%
Viking Global Investors
85
Viking Global Investors
Connecticut
$1.15B 9,773,900 -3,398,162 -26%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$1.14B 9,631,155 -155,900 -2%
Lazard Asset Management
87
Lazard Asset Management
New York
$1.13B 9,573,145 +3,321 +0%
Barrow, Hanley, Mewhinney & Strauss
88
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12B 9,524,359 +28,889 +0.3%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.12B 9,544,364 +553,959 +6%
PP
90
Prudential plc
United Kingdom
$1.11B 9,414,259 -759,043 -7%
RJA
91
Raymond James & Associates
Florida
$1.09B 9,282,390 +116,810 +1%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.09B 9,203,615 +83,511 +0.9%
Brown Advisory
93
Brown Advisory
Maryland
$1.08B 9,168,441 +1,055,300 +13%
Fidelity International
94
Fidelity International
Bermuda
$1.07B 9,094,067 +1,341,957 +17%
LPC
95
Lone Pine Capital
Connecticut
$1.07B 9,035,031 -1,062,033 -11%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$1.05B 8,867,170 -145,371 -2%
USAA
97
United Services Automobile Association
Texas
$1.01B 8,573,623 +59,380 +0.7%
Canada Life
98
Canada Life
Manitoba, Canada
$1.01B 8,590,251 +953,230 +12%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$987M 7,569,676 +16,337 +0.2%
Bessemer Group
100
Bessemer Group
New Jersey
$955M 8,101,416 +1,816,808 +29%
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4
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