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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 Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
126
Baillie Gifford & Co
United Kingdom
$793M -$13M -93,238 -2%
ECU
127
Egerton Capital (UK)
United Kingdom
$783M -$97.6M -701,884 -11%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$778M -$307M -2,205,900 -28%
ProShare Advisors
129
ProShare Advisors
Maryland
$775M +$31.6M +227,634 +4%
PAM
130
Panagora Asset Management
Massachusetts
$765M +$1.46M +10,487 +0.2%
Artisan Partners
131
Artisan Partners
Wisconsin
$738M +$154M +1,108,640 +26%
A
132
AustralianSuper
Australia
$729M -$15.4M -110,409 -2%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$713M +$22.7M +162,944 +3%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$712M -$2.37M -17,037 -0.3%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$704M -$614M -4,415,409 -47%
NIPH
136
NN Investment Partners Holdings
Netherlands
$694M -$39.5M -283,820 -5%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$689M -$22.4M -160,963 -3%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$660M +$2.86M +20,539 +0.4%
DCP
139
DSM Capital Partners
Florida
$655M -$38.2M -275,099 -6%
FPP
140
Findlay Park Partners
United Kingdom
$655M -$52.1M -375,000 -7%
Edgewood Management
141
Edgewood Management
Connecticut
$653M +$9.05M +65,079 +1%
JIM
142
Jensen Investment Management
Oregon
$649M +$11.5M +82,989 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$648M +$4.03M +29,000 +0.6%
First Eagle Investment Management
144
First Eagle Investment Management
New York
$644M -$15.4M -110,895 -2%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$637M -$32M -230,009 -5%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$635M -$4.78M -34,398 -0.7%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$633M +$306M +2,203,733 +94%
Aviva
148
Aviva
United Kingdom
$619M +$46.5M +334,497 +8%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$607M +$18.4M +132,421 +3%
Asset Management One
150
Asset Management One
Japan
$590M +$3.01M +21,624 +0.5%
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