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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 Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$680M +$25.8M +218,707 +4%
PAM
127
Panagora Asset Management
Massachusetts
$648M -$101M -853,216 -13%
AG
128
Aperio Group
California
$643M +$26.7M +225,985 +4%
First Eagle Investment Management
129
First Eagle Investment Management
New York
$638M -$110M -934,080 -15%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$630M +$102M +864,489 +19%
Citigroup
131
Citigroup
New York
$621M -$90M -762,980 -13%
A
132
AustralianSuper
Australia
$613M +$90.2M +764,646 +17%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$612M +$1.26M +10,721 +0.2%
DFO
134
Duquesne Family Office
New York
$610M +$65.2M +552,580 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$609M -$11M -93,600 -2%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$605M -$43.3M -367,017 -7%
SEI Investments
137
SEI Investments
Pennsylvania
$601M +$91.4M +774,671 +18%
FPP
138
Findlay Park Partners
United Kingdom
$599M -$140M -1,185,073 -19%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$599M -$35.6M -301,986 -6%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$592M -$3.1M -26,250 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$572M -$43.4M -367,651 -7%
DCP
142
DSM Capital Partners
Florida
$570M -$1.05M -8,909 -0.2%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$568M +$37.7M +319,735 +7%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$568M -$12.8M -108,748 -2%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$559M +$6M +50,850 +1%
Parnassus Investments
146
Parnassus Investments
California
$553M -$378K -3,206 -0.1%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$542M -$1.16M -9,865 -0.2%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$542M -$2.8M -23,699 -0.5%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$529M -$13.3M -113,079 -2%
Macquarie Group
150
Macquarie Group
Australia
$528M -$41.1M -348,328 -7%
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