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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 %
MC
451
Montag & Caldwell
Georgia
$91.8M -$21.7M -137,750 -19%
DSA
452
Davis Selected Advisers
Arizona
$90.8M -$104M -662,101 -53%
CBUSF
453
Construction & Building Unions Superannuation Fund
Australia
$90.8M +$3.31M +20,972 +4%
Daiwa Securities Group
454
Daiwa Securities Group
Japan
$90.3M +$5.76M +33,744 +7%
AACR
455
ACR Alpine Capital Research
Missouri
$90.2M -$4.17M -26,439 -4%
ANI
456
American National Insurance
Texas
$89.7M – – –
PA
457
Pinnacle Associates
New York
$89.6M -$2.26M -14,356 -2%
PSUF
458
People's United Financial
Connecticut
$89.2M -$14.6M -92,359 -14%
TP
459
Thunderbird Partners
United Kingdom
$89.1M +$89.1M +565,153 New
RE
460
RBC Europe
United Kingdom
$88.6M +$6.65M +42,148 +8%
GAM
461
Greenwoods Asset Management
Cayman Islands
$88.3M +$85.7M +543,265 +3,215%
UB
462
UMB Bank
Missouri
$87.9M -$369K -2,340 -0.4%
Pacer Advisors
463
Pacer Advisors
Pennsylvania
$86.5M +$86.2M +482,586 +28,271%
DAM
464
Delta Asset Management
Tennessee
$85.2M -$1.45M -9,207 -2%
SAM
465
Sawgrass Asset Management
Florida
$84.9M +$24M +151,962 +39%
SC
466
Saturna Capital
Washington
$84.3M +$505K +2,954 +0.6%
GH
467
GAM Holding
Switzerland
$83.9M -$11.4M -72,311 -12%
FCI
468
Financial Counselors Inc
Kansas
$83.8M +$1.89M +11,963 +2%
TAM
469
Trillium Asset Management
Massachusetts
$83.7M +$5.54M +35,149 +7%
HP
470
Hound Partners
New York
$83.3M -$37.4M -236,910 -31%
ACM
471
Altimeter Capital Management
Massachusetts
$82.8M – – –
CANY
472
Caxton Associates (New York)
New York
$82.8M +$82.8M +525,000 New
HIIFS
473
Harel Insurance Investments & Financial Services
Israel
$82.3M +$15.6M +98,750 +23%
KRS
474
Kentucky Retirement Systems
Kentucky
$82.2M +$20.3M +128,545 +33%
MML Investors Services
475
MML Investors Services
Massachusetts
$82M +$6.28M +39,793 +8%
17 18
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