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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.4B 605,281,033 +2,178,436 +0.4%
BlackRock
2
BlackRock
New York
$58.8B 498,902,414 -8,103,743 -2%
State Street
3
State Street
Massachusetts
$36.9B 313,113,425 +9,503,045 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.7B 251,558,755 -3,346,942 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.9B 193,860,926 +1,268,111 +0.7%
Capital World Investors
6
Capital World Investors
California
$22.3B 189,066,145 +3,692,793 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.9B 101,479,425 +1,396,194 +1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$11.5B 97,793,660 -12,069,287 -11%
Northern Trust
9
Northern Trust
Illinois
$11.3B 96,182,489 +65,530 +0.1%
Capital International Investors
10
Capital International Investors
California
$11.3B 95,923,669 +3,199,181 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$10.8B 91,665,485 +3,079,938 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10B 84,888,266 -787,319 -0.9%
Invesco
13
Invesco
Georgia
$9.6B 81,370,528 +258,174 +0.3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$9.35B 79,253,164 -486,918 -0.6%
Bank of America
15
Bank of America
North Carolina
$9.2B 77,988,959 +6,658,404 +9%
Norges Bank
16
Norges Bank
Norway
$9.1B 77,182,189 +1,088,934 +1%
Morgan Stanley
17
Morgan Stanley
New York
$7.05B 59,808,678 -634,778 -1%
Wells Fargo
18
Wells Fargo
California
$6.82B 57,832,884 -434,307 -0.7%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$6.21B 52,643,438 +928,106 +2%
UBS Group
20
UBS Group
Switzerland
$5.44B 46,092,637 +6,563,000 +17%
Legal & General Group
21
Legal & General Group
United Kingdom
$5.21B 44,182,839 +8,572,206 +24%
Ameriprise
22
Ameriprise
Minnesota
$5.09B 43,126,550 -1,812,347 -4%
TCIM
23
TIAA CREF Investment Management
New York
$5.08B 43,073,917 -3,084,239 -7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$4.89B 41,422,369 +1,898,646 +5%
Goldman Sachs
25
Goldman Sachs
New York
$4.54B 38,533,364 -1,510,890 -4%
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