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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.4B 623,667,281 +5,535,166 +0.9%
BlackRock
2
BlackRock
New York
$81.2B 515,197,221 +3,661,976 +0.7%
State Street
3
State Street
Massachusetts
$49.8B 315,672,520 +1,800,778 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.7B 239,124,143 -4,116,717 -2%
Capital World Investors
5
Capital World Investors
California
$28.5B 180,557,630 +107,242 +0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$27.6B 175,036,277 -14,955,902 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.8B 113,401,519 +5,771,223 +5%
Capital International Investors
8
Capital International Investors
California
$15.8B 99,996,798 +1,055,292 +1%
Northern Trust
9
Northern Trust
Illinois
$14.7B 93,192,050 -92,423 -0.1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$14.6B 92,776,236 -117,657 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.2B 83,680,182 -1,243,361 -1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$13.2B 83,402,276 -6,671,061 -7%
Bank of America
13
Bank of America
North Carolina
$12.6B 79,817,059 +1,114,585 +1%
Norges Bank
14
Norges Bank
Norway
$12.3B 78,094,070 +378,880 +0.5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$11.4B 72,522,136 -413,556 -0.6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$10.2B 64,583,714 +199,804 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$9.76B 61,872,335 +1,039,234 +2%
Goldman Sachs
18
Goldman Sachs
New York
$8.71B 55,236,848 +8,350,910 +18%
Wells Fargo
19
Wells Fargo
California
$8.58B 54,413,863 -2,533,766 -4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$8.03B 50,917,039 -1,476,592 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$7.27B 46,080,413 +1,768,581 +4%
Legal & General Group
22
Legal & General Group
United Kingdom
$7.14B 45,270,872 +1,090,991 +2%
UBS Group
23
UBS Group
Switzerland
$6.88B 43,602,392 +1,296,369 +3%
UBS AM
24
UBS AM
Illinois
$6.71B 42,532,373 +2,284,448 +6%
Ameriprise
25
Ameriprise
Minnesota
$6.18B 39,195,324 -581,780 -1%
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