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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 %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$1.69B 10,701,048 -697,785 -6%
TCI Fund Management
77
TCI Fund Management
United Kingdom
$1.68B 10,679,732 – –
TD Asset Management
78
TD Asset Management
Ontario, Canada
$1.64B 10,385,142 -591,041 -5%
APG Asset Management
79
APG Asset Management
Netherlands
$1.57B 11,196,798 +79,669 +0.7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.56B 9,890,358 -66,080 -0.7%
RJA
81
Raymond James & Associates
Florida
$1.55B 9,836,637 +226,789 +2%
Brown Advisory
82
Brown Advisory
Maryland
$1.54B 9,737,549 -308,914 -3%
Swedbank
83
Swedbank
Sweden
$1.51B 9,595,810 +557,595 +6%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.51B 9,518,326 +702,461 +8%
Winslow Capital Management
85
Winslow Capital Management
Minnesota
$1.51B 9,543,917 -524,647 -5%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.5B 9,487,124 +9,487,124 New
Citigroup
87
Citigroup
New York
$1.48B 9,354,544 +2,042,890 +28%
JSP
88
Jackson Square Partners
California
$1.46B 9,261,818 -421,202 -4%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$1.46B 9,259,802 +384,953 +4%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$1.44B 9,122,255 -542,000 -6%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.43B 9,070,144 -14,636 -0.2%
Aristotle Capital Management
92
Aristotle Capital Management
California
$1.39B 8,799,412 +3,055,699 +53%
Canada Life
93
Canada Life
Manitoba, Canada
$1.38B 8,813,059 +246,787 +3%
Parnassus Investments
94
Parnassus Investments
California
$1.36B 8,636,218 -280,215 -3%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$1.34B 8,443,661 -169,131 -2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.31B 8,288,224 -302,350 -4%
Bessemer Group
97
Bessemer Group
New Jersey
$1.29B 8,174,093 -116,327 -1%
National Pension Service
98
National Pension Service
South Korea
$1.28B 8,089,738 +473,623 +6%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$1.2B 7,628,448 -19,619 -0.3%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$1.19B 7,520,310 -26,503 -0.4%
2 3
4
5 6