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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$1.17B 7,431,426 +63,826 +0.9%
Victory Capital Management
102
Victory Capital Management
Texas
$1.16B 7,340,573 +355,038 +5%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$1.15B 7,264,466 -1,068,988 -13%
Stifel Financial
104
Stifel Financial
Missouri
$1.14B 7,251,756 +1,252,565 +21%
Baillie Gifford & Co
105
Baillie Gifford & Co
United Kingdom
$1.14B 7,211,031 +1,508,441 +26%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$1.11B 7,063,410 -265,857 -4%
Fidelity International
107
Fidelity International
Bermuda
$1.1B 6,980,313 +407,016 +6%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$1.05B 6,668,559 +379,900 +6%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.05B 6,635,401 +158,829 +2%
Hotchkis & Wiley Capital Management
110
Hotchkis & Wiley Capital Management
California
$1B 6,353,252 +518,924 +9%
Fayez Sarofim & Co
111
Fayez Sarofim & Co
Texas
$966M 6,125,783 -127,147 -2%
US Bancorp
112
US Bancorp
Minnesota
$965M 6,120,110 -64,090 -1%
ATN
113
AMF Tjänstepension
Sweden
$961M 6,093,212 -81,201 -1%
WT
114
Wellcome Trust
United Kingdom
$946M 6,000,000 – –
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$940M 5,961,523 +122,669 +2%
AG
116
Aperio Group
California
$939M 5,954,980 +108,876 +2%
EIP
117
Epoch Investment Partners
New York
$936M 5,936,862 -398,558 -6%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$918M 5,819,072 -38,502 -0.7%
ProShare Advisors
119
ProShare Advisors
Maryland
$914M 5,794,830 +219,440 +4%
SO
120
STRS Ohio
Ohio
$914M 5,794,376 +12,601 +0.2%
Truist Financial
121
Truist Financial
North Carolina
$910M 5,768,208 +4,796,176 +493%
First Manhattan
122
First Manhattan
New York
$894M 5,671,625 -84,598 -1%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$881M 5,586,424 -1,330,215 -19%
Artisan Partners
124
Artisan Partners
Wisconsin
$873M 5,535,603 +230,021 +4%
ECU
125
Egerton Capital (UK)
United Kingdom
$842M 5,339,131 -290,810 -5%
3 4
5
6 7