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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.

New
Increased
Maintained
Reduced
Closed
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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$598M -$51.9M -387,411 -8%
BG
152
Bahl & Gaynor
Ohio
$593M +$19.6M +146,029 +3%
DnB Asset Management
153
DnB Asset Management
Norway
$573M +$79.4M +592,800 +16%
UIM
154
USS Investment Management
United Kingdom
$569M – – –
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$567M -$11.9M -89,002 -2%
Asset Management One
156
Asset Management One
Japan
$565M +$44.5M +331,965 +9%
Artisan Partners
157
Artisan Partners
Wisconsin
$562M +$155M +1,155,942 +38%
Macquarie Group
158
Macquarie Group
Australia
$556M -$43.4M -323,997 -7%
Aviva
159
Aviva
United Kingdom
$552M -$19.5M -145,652 -3%
William Blair & Company
160
William Blair & Company
Illinois
$547M +$11M +82,250 +2%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$540M -$61.2M -456,611 -10%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$532M -$71.1M -542,570 -12%
CWG
163
C WorldWide Group
Denmark
$530M -$14.4M -107,683 -3%
GQG Partners
164
GQG Partners
Florida
$522M +$25.9M +193,116 +5%
VAM
165
Vontobel Asset Management
New York
$512M +$37M +267,353 +8%
PC
166
Polar Capital
United Kingdom
$506M +$25.9M +193,683 +5%
KeyBank National Association
167
KeyBank National Association
Ohio
$505M -$269K -2,006 -0.1%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$505M +$7.09M +52,928 +1%
ACI
169
AMP Capital Investors
Australia
$490M -$12.5M -93,373 -2%
GIM
170
Generation Investment Management
United Kingdom
$489M -$24.4M -182,417 -5%
Calamos Advisors
171
Calamos Advisors
Illinois
$486M +$9.98M +74,492 +2%
GIA
172
Gateway Investment Advisers
Ohio
$474M -$24.6M -183,266 -5%
MSE
173
MUFG Securities EMEA
United Kingdom
$460M +$198M +1,475,291 +75%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$452M +$31.7M +236,437 +8%
Axa
175
Axa
France
$443M -$17.3M -128,849 -4%
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