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Microsoft
MSFT

Overview Fund Activity

3,546 hedge funds and large institutions have $1.1T invested in Microsoft in 2020 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 1,460 increasing their positions, 1,711 reducing their positions, and 98 closing their positions.

Holders
3,546
Holders Change
+32
Holders Change %
+0.91%
% of All Funds
72.89%
Holding in Top 10
2,082
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+4.05%
% of All Funds
42.8%
New
162
Increased
1,460
Reduced
1,711
Closed
98
Calls
$14B
Puts
$15B
Net Calls
-$995M
Net Calls Change
-$206M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$37.3B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$4.17B
3
CS
3
Credit Suisse
Switzerland
$4.67B
4
KBC Group
4
KBC Group
Belgium
$1.65B
5
BlackRock
5
BlackRock
New York
$106B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$466M
2
Capital World Investors
2
Capital World Investors
California
$25B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129B
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.28B
5
UBS Group
5
UBS Group
Switzerland
$6.64B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$7.16B 35,168,476 -5,291,323 -13%
UBS Group
27
UBS Group
Switzerland
$6.64B 32,626,829 -5,942,692 -15%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$6.57B 32,289,856 +413,623 +1%
PPA
29
Parametric Portfolio Associates
Washington
$6.42B 31,570,038 +604,522 +2%
Invesco
30
Invesco
Georgia
$6.36B 31,235,942 -1,618,067 -5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$6.12B 30,052,021 +2,067,984 +7%
Jennison Associates
32
Jennison Associates
New York
$6.04B 29,684,246 -2,224,728 -7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$5.87B 28,840,717 +435,800 +2%
Franklin Resources
34
Franklin Resources
California
$5.62B 26,518,328 +1,031,026 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$5.39B 26,496,803 +1,844,704 +7%
Primecap Management
36
Primecap Management
California
$4.87B 23,906,408 -1,803,770 -7%
CS
37
Credit Suisse
Switzerland
$4.67B 22,963,956 +5,618,538 +32%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$4.58B 22,518,113 -23,583 -0.1%
ClearBridge Investments
39
ClearBridge Investments
New York
$4.46B 21,895,142 -1,463,864 -6%
Fisher Asset Management
40
Fisher Asset Management
Washington
$4.45B 21,853,102 +396,758 +2%
MAM
41
Magellan Asset Management
Australia
$4.21B 20,696,499 +108,100 +0.5%
AAMU
42
Amundi Asset Management US
Massachusetts
$4.18B 20,522,870 +2,872,961 +16%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$4.17B 20,872,802 +10,705,657 +105%
American Century Companies
44
American Century Companies
Missouri
$4.05B 19,915,477 +565,262 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.8B 18,665,699 -788,952 -4%
Dodge & Cox
46
Dodge & Cox
California
$3.63B 17,842,059 -2,185,081 -11%
Polen Capital Management
47
Polen Capital Management
Florida
$3.59B 17,657,952 +1,609,874 +10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.43B 16,850,303 -554,263 -3%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.31B 16,280,217 -496,202 -3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16B 15,933,160 -1,424,212 -8%
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