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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
1
Vanguard Group
Pennsylvania
$101B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.27B
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.17B
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$4.48B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$773M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$21.9B
2
Goldman Sachs
2
Goldman Sachs
New York
$6.38B
3
JFA
3
Johanson Financial Advisors
California
$6.28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.2B
5
Dodge & Cox
5
Dodge & Cox
California
$3.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.95B -$235M -1,491,432 -4%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$5.64B +$261M +1,653,657 +5%
Invesco
28
Invesco
Georgia
$5.18B +$267M +1,691,564 +5%
Jennison Associates
29
Jennison Associates
New York
$5.03B +$412M +2,613,514 +9%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$5.03B +$370M +2,348,792 +8%
PPA
31
Parametric Portfolio Associates
Washington
$4.88B +$92.1M +583,969 +2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.48B +$834M +5,287,700 +23%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$4.41B -$324M -2,053,978 -7%
Primecap Management
34
Primecap Management
California
$4.05B -$831M -5,271,865 -17%
Franklin Resources
35
Franklin Resources
California
$4.02B -$179M -1,134,744 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$3.89B -$556M -3,522,640 -13%
ClearBridge Investments
37
ClearBridge Investments
New York
$3.68B -$193M -1,221,897 -5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$3.56B -$21.4M -135,605 -0.6%
Fisher Asset Management
39
Fisher Asset Management
Washington
$3.38B +$19.8M +125,646 +0.6%
MAM
40
Magellan Asset Management
Australia
$3.25B -$222M -1,405,873 -6%
Dodge & Cox
41
Dodge & Cox
California
$3.16B -$877M -5,562,783 -22%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$3.07B -$56.3M -356,845 -2%
American Century Companies
43
American Century Companies
Missouri
$3.05B +$61.8M +391,980 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.74B -$144M -912,323 -5%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.74B +$363M +2,298,548 +15%
CS
46
Credit Suisse
Switzerland
$2.74B +$89.2M +565,774 +3%
Allianz Asset Management
47
Allianz Asset Management
Germany
$2.65B -$221M -1,399,662 -8%
Polen Capital Management
48
Polen Capital Management
Florida
$2.53B +$70.7M +448,311 +3%
AAMU
49
Amundi Asset Management US
Massachusetts
$2.51B -$602M -4,239,108 -19%
PI
50
Putnam Investments
Massachusetts
$2.46B -$68.4M -433,972 -3%
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