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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 %
COPPSERS
501
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$76.9M -$612K -3,881 -0.8%
Wealthfront Advisers
502
Wealthfront Advisers
California
$76.8M +$12.3M +78,104 +19%
VDI
503
Vaughan David Investments
Illinois
$76.5M -$3.33M -21,143 -4%
MWM
504
Merriman Wealth Management
Washington
$75.9M -$1.35M -8,578 -2%
VanEck Associates
505
VanEck Associates
New York
$75.8M -$6.42M -40,698 -8%
NMERB
506
New Mexico Educational Retirement Board
New Mexico
$75.7M -$17.6M -111,300 -19%
MG
507
Markel Group
Virginia
$75.5M +$631K +4,000 +0.8%
CA
508
Cornerstone Advisors
North Carolina
$75.4M – – –
TU
509
TDAM USA
Ontario, Canada
$75.3M -$3.26M -20,695 -4%
CCMG
510
Clark Capital Management Group
Pennsylvania
$75M -$1.73M -10,951 -2%
SIA
511
Sit Investment Associates
Minnesota
$74.9M -$5.68M -35,990 -7%
RIM
512
Redpoint Investment Management
Australia
$74.7M -$3.46M -21,911 -4%
PA
513
Profund Advisors
Maryland
$74.5M -$18.9M -119,981 -20%
FA
514
FDx Advisors
Illinois
$74.1M +$4.53M +28,709 +7%
JLBC
515
J.L. Bainbridge & Co
Florida
$73.9M -$1.47M -9,302 -2%
CFG
516
Citizens Financial Group
Rhode Island
$73M +$480K +3,043 +0.7%
TH
517
TCTC Holdings
Texas
$72.7M +$65.6K +416 +0.1%
PWLP
518
Prio Wealth Limited Partnership
Massachusetts
$72.6M +$10.5M +66,375 +17%
CS
519
Cannell & Spears
New York
$72.4M -$302K -1,913 -0.4%
CT
520
Cambridge Trust
Massachusetts
$72.1M -$4.04M -25,643 -5%
MCM
521
Moore Capital Management
New York
$72.1M +$52.4M +332,100 +266%
EAM
522
Erste Asset Management
Austria
$72.1M -$16.8M -105,720 -19%
BHIA
523
Birch Hill Investment Advisors
Massachusetts
$71.3M -$2.38M -15,084 -3%
RHBC
524
R.H. Bluestein & Co
Michigan
$69.7M -$5.87M -37,191 -8%
FPCG
525
Fort Pitt Capital Group
Pennsylvania
$69.3M -$672K -4,263 -1%
19 20
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