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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$833M 5,281,009 -313,091 -6%
A
127
AustralianSuper
Australia
$823M 5,216,940 -30,057 -0.6%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$821M 5,208,966 -623,943 -11%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$821M 5,204,465 +78,107 +2%
PAM
130
Panagora Asset Management
Massachusetts
$820M 5,199,792 -301,735 -5%
SEI Investments
131
SEI Investments
Pennsylvania
$808M 5,126,265 -157,621 -3%
NIPH
132
NN Investment Partners Holdings
Netherlands
$804M 5,101,385 +109,910 +2%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$803M 5,090,881 -31,950 -0.6%
LPC
134
Lone Pine Capital
Connecticut
$799M 5,069,049 -990,500 -16%
GQG Partners
135
GQG Partners
Florida
$791M 5,012,814 +879,345 +21%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$769M 4,874,212 +130,127 +3%
Sands Capital Management
137
Sands Capital Management
Virginia
$768M 4,867,412 +1,254,999 +35%
DCP
138
DSM Capital Partners
Florida
$760M 4,818,331 +110,324 +2%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$754M 4,783,473 +1,069,051 +29%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$747M 4,737,071 -221,335 -4%
VAM
141
Vontobel Asset Management
New York
$746M 4,502,050 +742,104 +20%
FPP
142
Findlay Park Partners
United Kingdom
$742M 4,707,744 – –
Edgewood Management
143
Edgewood Management
Connecticut
$740M 4,691,045 -4,000 -0.1%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$740M 4,691,782 +124,583 +3%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$724M 4,592,494 +9,135 +0.2%
JIM
146
Jensen Investment Management
Oregon
$705M 4,472,868 -196,209 -4%
IFP
147
Independent Franchise Partners
United Kingdom
$693M 4,393,026 -1,980,252 -31%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$692M 4,391,008 +692,201 +19%
Aviva
149
Aviva
United Kingdom
$684M 4,340,488 -115,115 -3%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$675M 4,280,373 -82,917 -2%
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6
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