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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 %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$1.43B 10,706,196 -201,257 -2%
EVM
77
Eaton Vance Management
Massachusetts
$1.41B 10,520,028 -7,756 -0.1%
JSP
78
Jackson Square Partners
California
$1.37B 10,202,615 -908,138 -8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.35B 10,048,170 -171,376 -2%
Swedbank
80
Swedbank
Sweden
$1.32B 9,867,518 -359,827 -4%
APG Asset Management
81
APG Asset Management
Netherlands
$1.31B 11,177,809 +2,243,000 +25%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$1.29B 9,664,579 -221,731 -2%
Brown Advisory
83
Brown Advisory
Maryland
$1.28B 9,567,414 +398,973 +4%
Lazard Asset Management
84
Lazard Asset Management
New York
$1.26B 9,387,308 -185,837 -2%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$1.25B 9,344,955 -286,200 -3%
RJA
86
Raymond James & Associates
Florida
$1.25B 9,339,911 +57,521 +0.6%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.23B 9,207,564 -336,800 -4%
PP
88
Prudential plc
United Kingdom
$1.23B 9,191,515 -222,744 -2%
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B 9,000,986 -523,373 -5%
Parnassus Investments
90
Parnassus Investments
California
$1.18B 8,818,322 +4,126,121 +88%
Fidelity International
91
Fidelity International
Bermuda
$1.15B 8,606,012 -488,055 -5%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$1.15B 8,566,695 -300,475 -3%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$1.15B 8,549,903 +442,636 +5%
Canada Life
94
Canada Life
Manitoba, Canada
$1.15B 8,567,756 -22,495 -0.3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$1.15B 8,557,966 -645,649 -7%
Bessemer Group
96
Bessemer Group
New Jersey
$1.13B 8,466,411 +364,995 +5%
USAA
97
United Services Automobile Association
Texas
$1.12B 8,364,300 -209,323 -2%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$1.04B 7,800,000 -50,000 -0.6%
Viking Global Investors
99
Viking Global Investors
Connecticut
$1.03B 7,704,063 -2,069,837 -21%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$1.03B 7,666,136 +576,929 +8%
2 3
4
5 6