MSFT icon

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 %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$951M 8,107,267 +28,394 +0.4%
Gates Foundation Trust
102
Gates Foundation Trust
Washington
$944M 8,000,000 -8,000,000 -50%
APG Asset Management
103
APG Asset Management
Netherlands
$938M 8,934,809 -1,134,700 -11%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$926M 7,850,000 -339,300 -4%
EIP
105
Epoch Investment Partners
New York
$882M 7,476,858 -534,231 -7%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$836M 7,089,207 +110,622 +2%
Hotchkis & Wiley Capital Management
107
Hotchkis & Wiley Capital Management
California
$825M 6,995,732 +1,584,851 +29%
IFP
108
Independent Franchise Partners
United Kingdom
$816M 6,920,438 -63,578 -0.9%
National Pension Service
109
National Pension Service
South Korea
$810M 6,866,507 +253,912 +4%
ATN
110
AMF Tjänstepension
Sweden
$807M 6,843,848 +147,291 +2%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$799M 6,833,781 +310,902 +5%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$796M 6,753,366 -119,661 -2%
US Bancorp
113
US Bancorp
Minnesota
$758M 6,426,954 +87,332 +1%
WT
114
Wellcome Trust
United Kingdom
$747M 6,332,594 +302,594 +5%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$745M 6,314,731 -330,286 -5%
Fayez Sarofim & Co
116
Fayez Sarofim & Co
Texas
$740M 6,275,483 +44,439 +0.7%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$739M 6,269,768 +258,296 +4%
VAM
118
Veritas Asset Management
United Kingdom
$736M 6,239,712 +770,741 +14%
Boston Partners
119
Boston Partners
Massachusetts
$736M 6,236,587 -1,644,429 -21%
Aristotle Capital Management
120
Aristotle Capital Management
California
$709M 6,011,219 +66,265 +1%
NIPH
121
NN Investment Partners Holdings
Netherlands
$703M 5,959,975 -260,947 -4%
First Manhattan
122
First Manhattan
New York
$699M 5,928,289 +58,743 +1%
SO
123
STRS Ohio
Ohio
$696M 5,898,727 +13,294 +0.2%
Baillie Gifford & Co
124
Baillie Gifford & Co
United Kingdom
$687M 5,827,980 +5,179,059 +798%
ProShare Advisors
125
ProShare Advisors
Maryland
$683M 5,795,225 -47,083 -0.8%
3 4
5
6 7