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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 %
CI Investments Inc
201
CI Investments Inc
Ontario, Canada
$449M 2,844,026 -154,796 -5%
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$445M 2,822,367 -463,096 -14%
Fiera Capital (Canada)
203
Fiera Capital (Canada)
Quebec, Canada
$439M 2,782,433 +1,819,813 +189%
First Trust Advisors
204
First Trust Advisors
Illinois
$438M 2,777,967 +38,706 +1%
Man Group
205
Man Group
United Kingdom
$435M 2,761,455 -308,596 -10%
GIM
206
Generation Investment Management
United Kingdom
$432M 2,737,527 -918,167 -25%
SCM
207
Steadfast Capital Management
New York
$430M 2,727,761 -301,370 -10%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$429M 2,722,247 -61,076 -2%
SOMRS
209
State of Michigan Retirement System
Michigan
$413M 2,622,017 +42,300 +2%
YAM
210
Yacktman Asset Management
Texas
$412M 2,611,570 -450,703 -15%
HighTower Advisors
211
HighTower Advisors
Illinois
$407M 2,581,124 +7,751 +0.3%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$405M 2,566,211 -1,455,265 -36%
Diamond Hill Capital Management
213
Diamond Hill Capital Management
Ohio
$403M 2,558,507 -39,409 -2%
JFL
214
Jarislowsky, Fraser Ltd
Quebec, Canada
$403M 2,552,910 -1,376 -0.1%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$400M 2,537,822 +80,885 +3%
MSL
216
Mackay Shields LLC
New York
$387M 2,452,065 -367,559 -13%
FPA
217
First Pacific Advisors
California
$384M 2,437,281 -84,128 -3%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$382M 2,425,240 -213,469 -8%
LPL Financial
219
LPL Financial
California
$381M 2,415,959 +242,585 +11%
UIM
220
USS Investment Management
United Kingdom
$379M 2,405,916 -1,112,340 -32%
FWIA
221
Fort Washington Investment Advisors
Ohio
$379M 2,400,616 -314,968 -12%
M&T Bank
222
M&T Bank
New York
$374M 2,368,887 -12,082 -0.5%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$372M 2,361,675 +238,934 +11%
FMI
224
Factory Mutual Insurance
Massachusetts
$364M 2,307,700 -156,300 -6%
WRCM
225
Whale Rock Capital Management
Massachusetts
$360M 2,284,337 +1,922,545 +531%
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