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Microsoft
MSFT

Overview Fund Activity

3,515 hedge funds and large institutions have $856B invested in Microsoft in 2020 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,452 increasing their positions, 1,697 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,515
Holders Change
+87
Holders Change %
+2.54%
% of All Funds
77.65%
Holding in Top 10
2,002
Holding in Top 10 Change
+279
Holding in Top 10 Change %
+16.19%
% of All Funds
44.22%
New
216
Increased
1,452
Reduced
1,697
Closed
78
Calls
$12.2B
Puts
$13B
Net Calls
-$789M
Net Calls Change
+$3.39B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.6B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.39B
3
Victory Capital Management
Victory Capital Management
Texas
+$1.01B
4
Swiss National Bank
Swiss National Bank
Switzerland
+$834M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$557M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$6.54B
2
Goldman Sachs
Goldman Sachs
New York
-$2.33B
3
JFA
Johanson Financial Advisors
California
-$981M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$933M
5
Dodge & Cox
Dodge & Cox
California
-$877M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
251
Everett Harris & Co
California
$272M +$17.3M +109,937 +7%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$267M -$133M -844,838 -33%
XK
253
Xact Kapitalforvaltning
Sweden
$265M -$5.38M -34,119 -2%
Assenagon Asset Management
254
Assenagon Asset Management
Luxembourg
$264M +$248M +1,572,734 +1,522%
BI
255
BlueSpruce Investments
Illinois
$259M +$259M +1,641,931 New
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$257M +$5.53M +35,078 +2%
PI
257
PGGM Investments
Netherlands
$256M – – –
LCOV
258
London Company of Virginia
Virginia
$251M -$4.36M -27,617 -2%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$250M +$26.1M +165,651 +12%
DCP
260
D1 Capital Partners
New York
$249M +$249M +1,578,640 New
MG
261
Meritage Group
California
$246M -$105M -668,938 -30%
CAM
262
ClariVest Asset Management
California
$246M -$34.4M -218,118 -12%
AI
263
Axiom Investors
Connecticut
$243M +$78.6M +498,329 +48%
BTW
264
Boston Trust Walden
Massachusetts
$243M -$25.7M -162,715 -10%
CGI
265
Comgest Global Investors
France
$243M +$22.5M +142,863 +10%
ZIG
266
Zurich Insurance Group
Switzerland
$236M -$27.2M -172,779 -10%
AL
267
AJO LP
Pennsylvania
$234M +$10.7M +67,701 +5%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$233M -$3.33M -21,143 -1%
RFC
269
Regions Financial Corp
Alabama
$233M -$4.42M -28,006 -2%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$229M -$1.03M -6,502 -0.4%
URS
271
Utah Retirement Systems
Utah
$228M -$47.3K -300 -0%
IG
272
ING Group
Netherlands
$227M +$98.1M +621,969 +76%
CI
273
Cincinnati Insurance
Ohio
$226M – – –
HTC
274
Haverford Trust Company
Pennsylvania
$225M -$13.5M -85,677 -6%
ACM
275
Atlanta Capital Management
Georgia
$223M -$6.86M -43,471 -3%
9 10
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