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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$674M 4,274,649 -382,727 -8%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$668M 4,237,452 +25,561 +0.6%
Asset Management One
153
Asset Management One
Japan
$661M 4,191,776 -48,967 -1%
Coatue Management
154
Coatue Management
New York
$654M 4,148,847 +143,000 +4%
Macquarie Group
155
Macquarie Group
Australia
$648M 4,111,006 +96,361 +2%
BG
156
Bahl & Gaynor
Ohio
$645M 4,089,834 -133,581 -3%
PP
157
Prudential plc
United Kingdom
$642M 4,073,464 -4,529,638 -53%
William Blair & Company
158
William Blair & Company
Illinois
$642M 4,068,954 +33,455 +0.8%
MGIM
159
M&G Investment Management
United Kingdom
$640M 4,052,742 +4,052,742 New
CA
160
Commerzbank Aktiengesellschaft
Germany
$634M 4,018,377 +715,242 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$629M 3,987,390 -212,165 -5%
DnB Asset Management
162
DnB Asset Management
Norway
$624M 3,953,948 +638,266 +19%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$621M 3,939,571 +158,991 +4%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$621M 3,934,657 +90,475 +2%
CWG
165
C WorldWide Group
Denmark
$614M 3,890,982 -14,127 -0.4%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$598M 3,793,194 +265,007 +8%
Axa
167
Axa
France
$597M 3,784,111 +359,186 +10%
VAM
168
Veritas Asset Management
United Kingdom
$596M 3,781,829 -65,797 -2%
PC
169
Polar Capital
United Kingdom
$585M 3,711,716 -168,664 -4%
ACI
170
AMP Capital Investors
Australia
$574M 3,639,890 +46,515 +1%
KeyBank National Association
171
KeyBank National Association
Ohio
$573M 3,633,042 -67,803 -2%
Calamos Advisors
172
Calamos Advisors
Illinois
$572M 3,625,519 -100,887 -3%
First Eagle Investment Management
173
First Eagle Investment Management
New York
$570M 3,614,588 -1,016,121 -22%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$570M 3,585,753 -537,974 -13%
MSE
175
MUFG Securities EMEA
United Kingdom
$569M 3,606,254 +2,035,909 +130%
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