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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 %
TCI Fund Management
76
TCI Fund Management
United Kingdom
$1.48B 10,679,732 -5,745,842 -35%
EVM
77
Eaton Vance Management
Massachusetts
$1.48B 10,673,048 +153,020 +1%
APG Asset Management
78
APG Asset Management
Netherlands
$1.42B 11,117,129 -60,680 -0.5%
Winslow Capital Management
79
Winslow Capital Management
Minnesota
$1.4B 10,068,564 -732,791 -7%
Brown Advisory
80
Brown Advisory
Maryland
$1.4B 10,046,463 +479,049 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.38B 9,956,438 -91,732 -0.9%
JSP
82
Jackson Square Partners
California
$1.35B 9,683,020 -519,595 -5%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$1.34B 9,664,255 +319,300 +3%
RJA
84
Raymond James & Associates
Florida
$1.34B 9,609,848 +269,937 +3%
Lazard Asset Management
85
Lazard Asset Management
New York
$1.28B 9,240,287 -147,021 -2%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.26B 9,084,780 -122,784 -1%
Swedbank
87
Swedbank
Sweden
$1.26B 9,038,215 -829,303 -8%
Parnassus Investments
88
Parnassus Investments
California
$1.24B 8,916,433 +98,111 +1%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$1.23B 8,874,849 +308,154 +4%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.23B 8,815,865 -848,714 -9%
PP
91
Prudential plc
United Kingdom
$1.2B 8,603,102 -588,413 -6%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.19B 8,590,574 +32,608 +0.4%
Canada Life
93
Canada Life
Manitoba, Canada
$1.19B 8,566,272 -1,484 -0%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$1.19B 8,612,792 +62,889 +0.7%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$1.16B 8,333,454 +2,234,563 +37%
Bessemer Group
96
Bessemer Group
New Jersey
$1.15B 8,290,420 -175,991 -2%
Barrow, Hanley, Mewhinney & Strauss
97
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.09B 7,804,154 -1,196,832 -13%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$1.06B 7,648,067 -18,069 -0.2%
National Pension Service
99
National Pension Service
South Korea
$1.06B 7,616,115 +361,016 +5%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$1.05B 7,546,813 -17,885 -0.2%
2 3
4
5 6