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Microsoft
MSFT

Overview Fund Activity

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M

Top Buyers

1
State Street
1
State Street
Massachusetts
$36.9B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$5.21B
3
Bank of America
3
Bank of America
North Carolina
$9.2B
4
UBS Group
4
UBS Group
Switzerland
$5.44B
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$687M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.5B
2
Asset Management One
2
Asset Management One
Japan
$458M
3
BlackRock
3
BlackRock
New York
$58.8B
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$944M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$406M +$8.71M +73,854 +2%
Axa
177
Axa
France
$405M -$1.26M -10,712 -0.3%
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
$405M +$356M +3,017,970 +730%
CSIA
179
Charles Schwab Investment Advisory
California
$388M -$102M -868,951 -21%
YAM
180
Yacktman Asset Management
Texas
$388M -$76.8M -651,183 -17%
AIG
181
American International Group
New York
$387M -$4.43M -37,533 -1%
CWM
182
CIBC World Markets
New York
$385M +$14.5M +122,735 +4%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$383M +$15.5M +131,358 +4%
VVP
184
Vulcan Value Partners
Alabama
$383M -$11.7M -99,175 -3%
FPA
185
First Pacific Advisors
California
$382M -$2.33M -19,775 -0.6%
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
$381M +$14.7M +125,031 +4%
KCM
187
Kensico Capital Management
Connecticut
$372M -$25.2M -213,300 -6%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$371M +$21.7M +183,701 +6%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$370M +$19.6M +165,884 +6%
BAM
190
Burgundy Asset Management
Ontario, Canada
$369M +$2.47M +20,914 +0.7%
Nomura Asset Management
191
Nomura Asset Management
Japan
$367M -$9.45M -80,150 -3%
Artisan Partners
192
Artisan Partners
Wisconsin
$359M +$339M +2,870,803 +1,687%
Luther King Capital Management (LKCM)
193
Luther King Capital Management (LKCM)
Texas
$359M +$2.7M +22,888 +0.8%
KBC Group
194
KBC Group
Belgium
$352M +$38.6M +327,636 +12%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$350M +$4.53M +38,377 +1%
MSL
196
Mackay Shields LLC
New York
$342M -$3.78M -32,043 -1%
Lord, Abbett & Co
197
Lord, Abbett & Co
New Jersey
$340M -$157M -1,335,355 -32%
AWM
198
Ashmore Wealth Management
Delaware
$339M – – –
FMI
199
Factory Mutual Insurance
Massachusetts
$337M -$23.4M -195,000 -6%
PC
200
PointState Capital
New York
$334M +$165M +1,401,160 +98%
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