MSFT icon

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 Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$752M +$21.7M +161,778 +3%
PAM
127
Panagora Asset Management
Massachusetts
$736M -$889K -6,634 -0.1%
A
128
AustralianSuper
Australia
$718M +$21.9M +163,250 +3%
ProShare Advisors
129
ProShare Advisors
Maryland
$716M -$59.9M -447,469 -8%
NIPH
130
NN Investment Partners Holdings
Netherlands
$707M -$91.7M -684,680 -11%
Coatue Management
131
Coatue Management
New York
$701M +$155M +1,157,826 +28%
DFO
132
Duquesne Family Office
New York
$700M +$7.39M +55,142 +1%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$689M -$6.46M -48,231 -0.9%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$686M -$909K -6,788 -0.1%
FPP
135
Findlay Park Partners
United Kingdom
$681M – – –
DCP
136
DSM Capital Partners
Florida
$668M +$20.7M +154,275 +3%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$665M +$58.5M +434,591 +10%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$665M +$19.3M +143,965 +3%
SEI Investments
139
SEI Investments
Pennsylvania
$658M -$24.7M -184,236 -4%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$645M +$154K +1,150 +0%
Boston Partners
141
Boston Partners
Massachusetts
$637M -$199M -1,482,779 -24%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$636M +$278M +4,141,183 +78%
First Eagle Investment Management
143
First Eagle Investment Management
New York
$635M -$89.1M -664,966 -12%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$634M -$283K -2,110 -0%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$633M -$47.1M -351,399 -7%
Edgewood Management
146
Edgewood Management
Connecticut
$620M +$620M +4,629,966 New
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$620M -$71.8M -535,700 -10%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$616M +$499K +3,724 +0.1%
JIM
149
Jensen Investment Management
Oregon
$614M +$36.1M +269,386 +6%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$612M +$151M +1,125,564 +33%
4 5
6
7 8