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Microsoft
MSFT

Overview Fund Activity

3,117 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,238 increasing their positions, 1,544 reducing their positions, and 66 closing their positions.

Holders
3,117
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
67.81%
Holding in Top 10
1,560
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+4.35%
% of All Funds
33.94%
New
111
Increased
1,238
Reduced
1,544
Closed
66
Calls
$8.89B
Puts
$9.47B
Net Calls
-$582M
Net Calls Change
+$383M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.02B
2
Invesco
2
Invesco
Georgia
$12.6B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.1B
4
BlackRock
4
BlackRock
New York
$67.7B
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.98B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8B
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$0
3
Capital World Investors
3
Capital World Investors
California
$24.7B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$12.6B
5
ECU
5
Egerton Capital (UK)
United Kingdom
$848M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$82.1B 613,005,516 +7,724,483 +1%
BlackRock
2
BlackRock
New York
$67.7B 505,715,724 +6,813,310 +1%
State Street
3
State Street
Massachusetts
$41.9B 313,098,610 -14,815 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.8B 244,481,246 -7,077,509 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26B 194,055,628 +194,702 +0.1%
Capital World Investors
6
Capital World Investors
California
$24.7B 184,169,045 -4,897,100 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14B 104,568,209 +3,088,784 +3%
Northern Trust
8
Northern Trust
Illinois
$12.9B 96,567,563 +385,074 +0.4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$12.7B 94,907,835 +3,242,350 +4%
Capital International Investors
10
Capital International Investors
California
$12.7B 94,790,921 -1,132,748 -1%
Invesco
11
Invesco
Georgia
$12.6B 94,260,123 +12,889,595 +16%
Capital Research Global Investors
12
Capital Research Global Investors
California
$12.6B 94,254,634 -3,539,026 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.3B 84,335,382 -552,884 -0.7%
Bank of America
14
Bank of America
North Carolina
$10.6B 78,990,364 +1,001,405 +1%
Norges Bank
15
Norges Bank
Norway
$10.4B 77,314,728 +132,539 +0.2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$10.3B 76,661,703 -2,591,461 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$9.02B 67,353,275 +64,905,685 +2,652%
Morgan Stanley
18
Morgan Stanley
New York
$8.03B 59,908,412 +99,734 +0.2%
Wells Fargo
19
Wells Fargo
California
$7.7B 57,448,655 -384,229 -0.7%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$7.1B 52,986,086 +342,648 +0.7%
UBS Group
21
UBS Group
Switzerland
$6.12B 45,659,682 -432,955 -0.9%
Legal & General Group
22
Legal & General Group
United Kingdom
$5.91B 44,141,906 -40,933 -0.1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$5.87B 43,808,032 +2,385,663 +6%
Goldman Sachs
24
Goldman Sachs
New York
$5.86B 43,771,593 +5,238,229 +14%
Ameriprise
25
Ameriprise
Minnesota
$5.51B 41,118,091 -2,008,459 -5%
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