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Microsoft

3,546 hedge funds and large institutions have $1.1T invested in Microsoft in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,461 increasing their positions, 1,711 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,546
Holders Change
+31
Holders Change %
+0.88%
% of All Funds
72.89%
Holding in Top 10
2,082
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+4%
% of All Funds
42.8%
New
161
Increased
1,461
Reduced
1,711
Closed
98
Calls
$14B
Puts
$15B
Net Calls
-$995M
Net Calls Change
-$206M
Name Holding Trade Value Shares
Change
Shares
Change %
ANI
451
American National Insurance
Texas
$116M
PSUF
452
People's United Financial
Connecticut
$115M +$320K +1,572 +0.3%
SCCM
453
Schafer Cullen Capital Management
New York
$115M -$8.48M -41,659 -7%
TP
454
Thunderbird Partners
United Kingdom
$115M
GAM
455
Greenwoods Asset Management
Cayman Islands
$115M +$724K +3,560 +0.6%
DSA
456
Davis Selected Advisers
Arizona
$114M -$2.83M -13,910 -2%
MWA
457
Marshall Wace Asia
Hong Kong
$114M -$121M -595,069 -51%
CM
458
Castleark Management
Illinois
$112M +$24.6M +120,850 +28%
CI
459
Clal Insurance
Israel
$112M -$11.1M -54,500 -9%
MU
460
Mirova US
Massachusetts
$111M +$10.8M +53,017 +11%
CBUSF
461
Construction & Building Unions Superannuation Fund
Australia
$111M -$5.96M -29,298 -5%
PA
462
Pinnacle Associates
New York
$111M -$4.64M -22,807 -4%
UB
463
UMB Bank
Missouri
$111M -$2.38M -11,695 -2%
DAM
464
Delta Asset Management
Tennessee
$111M +$624K +3,068 +0.6%
II
465
IFM Investors
Australia
$108M -$40.9M -201,196 -27%
CGH
466
Crossmark Global Holdings
Texas
$107M +$3.85M +18,920 +4%
ZCM
467
Ziegler Capital Management
Illinois
$107M -$33.5M -164,713 -24%
TAM
468
Trillium Asset Management
Massachusetts
$106M -$1.49M -7,311 -1%
NLGIA
469
Nippon Life Global Investors Americas
New York
$106M +$1.17M +5,740 +1%
HIIFS
470
Harel Insurance Investments & Financial Services
Israel
$106M -$9.16K -45 -0%
MIFH
471
Migdal Insurance & Financial Holdings
Israel
$106M -$31.3M -153,662 -23%
BBHC
472
Brown Brothers Harriman & Co
New York
$106M +$392K +1,928 +0.4%
AssetMark Inc
473
AssetMark Inc
California
$105M +$8.04M +41,298 +8%
NMERB
474
New Mexico Educational Retirement Board
New Mexico
$104M +$6.8M +33,400 +7%
IC
475
Inverness Counsel
New York
$104M -$159K -780 -0.2%