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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 %
BC
326
Bartlett & Co
Ohio
$176M +$176M +1,115,224 New
BCWM
327
Bartlett & Co Wealth Management
Ohio
$176M -$6.58M -41,722 -4%
CII
328
Capital International Inc
California
$175M +$9.56M +60,601 +6%
DFO
329
Duquesne Family Office
New York
$174M -$81.3M -515,601 -32%
RG
330
Rathbones Group
United Kingdom
$173M +$28.1M +178,428 +19%
Mariner
331
Mariner
Kansas
$173M +$18M +114,381 +12%
FWCM
332
Ferguson Wellman Capital Management
Oregon
$172M -$4.87M -30,904 -3%
PGEBT
333
Pactiv General Employee Benefit Trust
Illinois
$172M – – –
MSA
334
Mason Street Advisors
Wisconsin
$172M – – –
BMO
335
Beck Mack & Oliver
New York
$171M -$1.57M -9,969 -0.9%
WIM
336
Waverton Investment Management
United Kingdom
$170M -$5.02M -31,822 -3%
BPC
337
Banque Pictet & Cie
Switzerland
$170M +$7.42M +47,067 +5%
JWBC
338
John W. Bristol & Co
New York
$169M +$21.1M +133,855 +14%
AAM
339
Advisors Asset Management
Colorado
$169M +$1.96M +12,424 +1%
AAMU
340
AEGON Asset Management (UK)
United Kingdom
$167M +$42.8M +271,793 +34%
BS
341
Banco Santander
Spain
$166M +$116M +734,243 +229%
GIM
342
Generation Investment Management
United Kingdom
$166M -$266M -1,686,450 -62%
VNIM
343
Vaughan Nelson Investment Management
Texas
$165M +$3.34M +21,159 +2%
AP
344
Antipodes Partners
Australia
$164M -$21.8M -138,020 -12%
SC
345
Sculptor Capital
New York
$163M -$22M -139,560 -12%
EWM
346
Evercore Wealth Management
New York
$161M +$1.31M +8,286 +0.8%
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$157M +$12M +75,931 +8%
SFFS
348
Stonehage Fleming Financial Services
Jersey
$156M -$1.93M -12,229 -1%
CCM
349
Causeway Capital Management
California
$151M -$62.2M -394,096 -29%
CFB
350
Cullen/Frost Bankers
Texas
$151M -$678K -4,298 -0.4%
12 13
14
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