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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 %
Jane Street
351
Jane Street
New York
$151M +$123M +780,811 +446%
CFC
352
Cincinnati Financial Corp
Ohio
$147M – – –
WF
353
Welch & Forbes
Massachusetts
$147M -$1.66M -10,504 -1%
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
$147M +$945K +5,990 +0.6%
SDIC
355
South Dakota Investment Council
South Dakota
$147M -$2M -12,677 -1%
SAM
356
Shell Asset Management
Netherlands
$146M -$12.2M -77,424 -8%
TAF
357
Tredje AP-fonden
Sweden
$145M +$74.2M +470,400 +105%
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$145M +$19.7M +125,177 +16%
SGAM
359
Smith Group Asset Management
Texas
$142M -$11.4M -72,276 -7%
CCM
360
Coldstream Capital Management
Washington
$142M -$2.75M -17,423 -2%
OC
361
Oppenheimer & Co
New York
$141M +$20.5M +130,049 +17%
HHAA
362
Henry H. Armstrong Associates
Pennsylvania
$141M +$448K +2,839 +0.3%
NC
363
Nicholas Company
Wisconsin
$141M +$1.75M +11,090 +1%
BFS
364
Bradley Foster & Sargent
Connecticut
$139M -$14.5M -92,057 -9%
GG
365
Gofen & Glossberg
Illinois
$139M -$2.44M -15,489 -2%
CIM
366
Confluence Investment Management
Missouri
$138M -$38.6M -244,521 -22%
OAM
367
Oppenheimer Asset Management
New York
$137M +$27.9M +177,196 +26%
KCM
368
Kornitzer Capital Management
Kansas
$137M -$6.6M -41,849 -5%
PG
369
Pendal Group
Australia
$136M -$22.6M -143,030 -14%
FT
370
Fiduciary Trust
Massachusetts
$136M -$2.34M -14,846 -2%
WJWM
371
Williams Jones Wealth Management
New York
$135M -$9.19M -58,286 -6%
NSLI
372
Nan Shan Life Insurance
Taiwan
$133M +$118M +748,653 +794%
CAPTRUST Financial Advisors
373
CAPTRUST Financial Advisors
North Carolina
$133M -$2.71M -17,787 -2%
TAM
374
Tocqueville Asset Management
New York
$132M -$8.36M -53,039 -6%
MA
375
MUFG Americas
New York
$131M -$3.02M -19,147 -2%
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