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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$1.01B 7,564,698 -4,978 -0.1%
LPC
102
Lone Pine Capital
Connecticut
$989M 7,384,511 -1,650,520 -18%
National Pension Service
103
National Pension Service
South Korea
$972M 7,255,099 +388,592 +6%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$963M 7,181,433 +347,652 +5%
IFP
105
Independent Franchise Partners
United Kingdom
$936M 6,986,222 +65,784 +1%
Citigroup
106
Citigroup
New York
$926M 6,908,869 +1,639,679 +31%
Hotchkis & Wiley Capital Management
107
Hotchkis & Wiley Capital Management
California
$892M 6,660,798 -334,934 -5%
ATN
108
AMF Tjänstepension
Sweden
$891M 6,649,983 -193,865 -3%
EIP
109
Epoch Investment Partners
New York
$889M 6,634,184 -842,674 -11%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$883M 6,594,760 -158,606 -2%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$856M 6,387,144 +72,413 +1%
WT
112
Wellcome Trust
United Kingdom
$848M 6,333,000 +406 +0%
ECU
113
Egerton Capital (UK)
United Kingdom
$848M 6,331,825 -3,496,409 -36%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$846M 6,311,868 +42,100 +0.7%
US Bancorp
115
US Bancorp
Minnesota
$843M 6,290,361 -136,593 -2%
VAM
116
Veritas Asset Management
United Kingdom
$842M 6,284,112 +44,400 +0.7%
Fayez Sarofim & Co
117
Fayez Sarofim & Co
Texas
$832M 6,212,491 -62,992 -1%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$828M 6,178,710 +1,161,186 +23%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$817M 6,098,891 +2,315,955 +61%
Stifel Financial
120
Stifel Financial
Missouri
$797M 5,952,371 +188,284 +3%
SO
121
STRS Ohio
Ohio
$793M 5,917,057 +18,330 +0.3%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$782M 5,839,567 +2,694,352 +86%
First Manhattan
123
First Manhattan
New York
$779M 5,813,184 -115,105 -2%
Baillie Gifford & Co
124
Baillie Gifford & Co
United Kingdom
$776M 5,795,828 -32,152 -0.6%
Aristotle Capital Management
125
Aristotle Capital Management
California
$766M 5,721,495 -289,724 -5%
3 4
5
6 7