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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 %
Citigroup
101
Citigroup
New York
$1.02B 7,311,654 +402,785 +6%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$1.02B 7,367,600 +186,167 +3%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$1.01B 7,329,267 +734,507 +11%
Victory Capital Management
104
Victory Capital Management
Texas
$971M 6,985,535 +6,476,628 +1,273%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$962M 6,916,639 +4,666,770 +207%
Fidelity International
106
Fidelity International
Bermuda
$914M 6,573,297 -2,032,715 -24%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$900M 6,476,572 +89,428 +1%
IFP
108
Independent Franchise Partners
United Kingdom
$886M 6,373,278 -612,944 -9%
EIP
109
Epoch Investment Partners
New York
$881M 6,335,420 -298,764 -5%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$874M 6,288,659 -23,209 -0.4%
Fayez Sarofim & Co
111
Fayez Sarofim & Co
Texas
$869M 6,252,930 +40,439 +0.7%
US Bancorp
112
US Bancorp
Minnesota
$860M 6,184,200 -106,161 -2%
ATN
113
AMF Tjänstepension
Sweden
$858M 6,174,413 -475,570 -7%
LPC
114
Lone Pine Capital
Connecticut
$842M 6,059,549 -1,324,962 -18%
Stifel Financial
115
Stifel Financial
Missouri
$834M 5,999,191 +46,820 +0.8%
WT
116
Wellcome Trust
United Kingdom
$834M 6,000,000 -333,000 -5%
Viking Global Investors
117
Viking Global Investors
Connecticut
$825M 5,934,973 -1,769,090 -23%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$814M 5,857,574 +18,007 +0.3%
AG
119
Aperio Group
California
$813M 5,846,104 +231,912 +4%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$812M 5,838,854 +1,781,800 +44%
Hotchkis & Wiley Capital Management
121
Hotchkis & Wiley Capital Management
California
$811M 5,834,328 -826,470 -12%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$811M 5,832,909 -345,801 -6%
SO
123
STRS Ohio
Ohio
$804M 5,781,775 -135,282 -2%
First Manhattan
124
First Manhattan
New York
$800M 5,756,223 -56,961 -1%
Aristotle Capital Management
125
Aristotle Capital Management
California
$799M 5,743,713 +22,218 +0.4%
3 4
5
6 7