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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.

New
Increased
Maintained
Reduced
Closed
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
Victory Capital Management
Texas
+$900M
2
BlackRock
BlackRock
New York
+$809M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$713M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$649M
5
Capital International Investors
Capital International Investors
California
+$577M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$1.11B
2
TCI Fund Management
TCI Fund Management
United Kingdom
-$799M
3
Dodge & Cox
Dodge & Cox
California
-$762M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$672M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
176
USS Investment Management
United Kingdom
$489M -$102M -734,041 -17%
Axa
177
Axa
France
$476M +$16.6M +119,338 +4%
SGA
178
Sustainable Growth Advisers
Connecticut
$467M +$7.8M +56,109 +2%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$465M -$193M -1,389,020 -29%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$464M +$27.1M +195,246 +6%
DnB Asset Management
181
DnB Asset Management
Norway
$461M -$134M -962,646 -23%
CA
182
Commerzbank Aktiengesellschaft
Germany
$459M +$39.4M +283,639 +9%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$457M +$59M +424,422 +15%
KBC Group
184
KBC Group
Belgium
$457M +$25.8M +185,654 +6%
CSIA
185
Charles Schwab Investment Advisory
California
$454M -$662K -4,761 -0.1%
GIA
186
Gateway Investment Advisers
Ohio
$448M -$44.2M -317,995 -9%
Mawer Investment Management
187
Mawer Investment Management
Alberta, Canada
$444M +$22.6M +162,400 +5%
BAM
188
Burgundy Asset Management
Ontario, Canada
$442M -$3.94M -28,358 -0.9%
KCM
189
Kensico Capital Management
Connecticut
$437M -$2.09M -15,000 -0.5%
AIG
190
American International Group
New York
$429M -$3.75M -27,000 -0.9%
Man Group
191
Man Group
United Kingdom
$427M +$24.5M +175,895 +6%
YAM
192
Yacktman Asset Management
Texas
$426M -$20.1M -144,385 -5%
Luther King Capital Management (LKCM)
193
Luther King Capital Management (LKCM)
Texas
$425M +$871K +6,262 +0.2%
SCM
194
Steadfast Capital Management
New York
$421M +$14M +100,973 +3%
Lord, Abbett & Co
195
Lord, Abbett & Co
New Jersey
$420M +$30.9M +222,282 +8%
CI Investments Inc
196
CI Investments Inc
Ontario, Canada
$417M +$78.4M +563,707 +23%
Nomura Asset Management
197
Nomura Asset Management
Japan
$412M -$12.2M -87,663 -3%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$411M -$5.17M -37,191 -1%
CWM
199
CIBC World Markets
New York
$410M -$5.14K -37 -0%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$406M +$17.9M +128,869 +5%
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