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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 %
SMDAM
426
Sumitomo Mitsui DS Asset Management
Japan
$104M +$4.51M +28,584 +5%
IC
427
Immersion Capital
United Kingdom
$104M +$285K +1,810 +0.3%
CCP
428
Cryder Capital Partners
United Kingdom
$103M +$442K +2,801 +0.4%
JIC
429
Johnson Investment Counsel
Ohio
$102M +$1.03M +6,514 +1%
ESCM
430
Echo Street Capital Management
New York
$101M +$47.4M +300,537 +88%
HMP
431
HS Management Partners
New York
$101M -$23.6M -149,463 -19%
TC
432
Tairen Capital
Hong Kong
$100M +$92.1M +584,225 +1,104%
SF
433
Synovus Financial
Georgia
$100M +$16.8M +106,386 +20%
MIS
434
Morningstar Investment Services
Illinois
$99.6M -$1.99M -12,417 -2%
CAG
435
Crestwood Advisors Group
Massachusetts
$98.9M -$4.16M -26,398 -4%
BIM
436
Bridges Investment Management
Nebraska
$98.8M +$13M +82,316 +15%
SCA
437
STALEY CAPITAL ADVISERS
Pennsylvania
$98.3M -$2.56M -16,260 -3%
LCP
438
LGT Capital Partners
Switzerland
$97.6M +$44M +278,760 +82%
RCAMU
439
Rothschild & Co Asset Management US
Connecticut
$97.4M -$13.9M -88,080 -12%
MNBTD
440
Moody National Bank Trust Division
Texas
$97.4M +$75.5K +479 +0.1%
PCA
441
Personal Capital Advisors
California
$96.6M +$2.05M +12,984 +2%
WI
442
Wafra Inc
New York
$96.5M -$500K -3,172 -0.5%
SCCM
443
Schafer Cullen Capital Management
New York
$95.9M -$44.4M -281,628 -32%
CI
444
Clal Insurance
Israel
$95.4M +$82.5M +523,422 +642%
SCM
445
Sahana Capital Management
Connecticut
$94.6M +$94.6M +600,013 New
BJL
446
Brighton Jones LLC
Washington
$94.1M -$2.22M -14,049 -2%
ABC
447
Associated Banc-Corp
Wisconsin
$93.7M +$5.58M +35,364 +6%
BF
448
BOK Financial
Oklahoma
$93.5M +$4.2M +26,608 +5%
MHC
449
Meyer Handelman Company
New York
$93M -$2.15M -13,601 -2%
AC
450
Avenir Corporation
Virginia
$92.4M -$851K -5,398 -0.9%
16 17
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