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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 %
KBC Group
176
KBC Group
Belgium
$563M 3,569,936 +284,946 +9%
CWM
177
CIBC World Markets
New York
$560M 3,553,786 +608,231 +21%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$556M 3,524,235 +189,242 +6%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$550M 3,489,739 +1,728,256 +98%
Mawer Investment Management
180
Mawer Investment Management
Alberta, Canada
$536M 3,397,599 +205,551 +6%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$533M 3,381,137 +34,100 +1%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$523M 3,313,867 +291,755 +10%
SGA
183
Sustainable Growth Advisers
Connecticut
$520M 3,296,880 -63,451 -2%
CSIA
184
Charles Schwab Investment Advisory
California
$514M 3,261,493 -4,854 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
185
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$512M 3,247,532 +3,247,532 New
VVP
186
Vulcan Value Partners
Alabama
$504M 3,194,179 +329,290 +11%
AIG
187
American International Group
New York
$501M 3,174,447 +88,315 +3%
KCM
188
Kensico Capital Management
Connecticut
$495M 3,141,000 – –
GIA
189
Gateway Investment Advisers
Ohio
$493M 3,128,553 -95,450 -3%
Boston Partners
190
Boston Partners
Massachusetts
$490M 3,108,747 -926,091 -23%
Luther King Capital Management (LKCM)
191
Luther King Capital Management (LKCM)
Texas
$486M 3,079,545 +20,198 +0.7%
Federated Hermes
192
Federated Hermes
Pennsylvania
$484M 3,072,063 +317,074 +12%
GT
193
Glenmede Trust
Pennsylvania
$477M 3,023,299 -61,796 -2%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$474M 3,002,764 +80,795 +3%
Millennium Management
195
Millennium Management
New York
$470M 2,981,531 +1,718,869 +136%
Barrow, Hanley, Mewhinney & Strauss
196
Barrow, Hanley, Mewhinney & Strauss
Texas
$468M 2,966,506 -4,837,648 -62%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$464M 2,944,336 -9,835 -0.3%
Nomura Asset Management
198
Nomura Asset Management
Japan
$462M 2,928,287 -36,038 -1%
TAM
199
Troy Asset Management
United Kingdom
$456M 2,888,778 +3,400 +0.1%
BAM
200
Burgundy Asset Management
Ontario, Canada
$449M 2,846,250 -334,863 -11%
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