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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.

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
1
Victory Capital Management
Texas
$971M
2
BlackRock
2
BlackRock
New York
$71.1B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.9B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$962M
5
Capital International Investors
5
Capital International Investors
California
$13.8B

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$54.8M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$1.48B
3
Dodge & Cox
3
Dodge & Cox
California
$3.6B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.5B
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$704M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.9B 618,132,115 +5,126,599 +0.8%
BlackRock
2
BlackRock
New York
$71.1B 511,535,245 +5,819,521 +1%
State Street
3
State Street
Massachusetts
$43.6B 313,871,742 +773,132 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.8B 243,240,860 -1,240,386 -0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.4B 189,992,179 -4,063,449 -2%
Capital World Investors
6
Capital World Investors
California
$25.1B 180,450,388 -3,718,657 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.9B 107,630,296 +3,062,087 +3%
Capital International Investors
8
Capital International Investors
California
$13.8B 98,941,506 +4,150,585 +4%
Invesco
9
Invesco
Georgia
$13.1B 94,344,480 +84,357 +0.1%
Northern Trust
10
Northern Trust
Illinois
$13B 93,284,473 -3,283,090 -3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$12.9B 92,893,893 -1,360,741 -1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$12.5B 90,073,337 -4,834,498 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.8B 84,923,543 +588,161 +0.7%
Bank of America
14
Bank of America
North Carolina
$10.9B 78,702,474 -287,890 -0.4%
Norges Bank
15
Norges Bank
Norway
$10.8B 77,715,190 +400,462 +0.5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$10.1B 72,935,692 -3,726,011 -5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$8.95B 64,383,910 -2,969,365 -4%
Morgan Stanley
18
Morgan Stanley
New York
$8.46B 60,833,101 +924,689 +2%
Wells Fargo
19
Wells Fargo
California
$7.92B 56,947,629 -501,026 -0.9%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$7.28B 52,393,631 -592,455 -1%
Goldman Sachs
21
Goldman Sachs
New York
$6.52B 46,885,938 +3,114,345 +7%
AllianceBernstein
22
AllianceBernstein
Tennessee
$6.16B 44,311,832 +503,800 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$6.14B 44,179,881 +37,975 +0.1%
UBS Group
24
UBS Group
Switzerland
$5.88B 42,306,023 -3,353,659 -7%
UBS AM
25
UBS AM
Illinois
$5.6B 40,247,925 +3,489,756 +9%
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