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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 %
WMC
526
Westwood Management Corporation
Illinois
$69.2M -$6.4M -40,600 -8%
CTA
527
Carillon Tower Advisers
Florida
$68.9M -$18.9M -121,928 -22%
MCM
528
McKinley Capital Management
Alaska
$68.7M -$2.28M -14,466 -3%
BAM
529
Barrett Asset Management
New York
$68.5M -$1.51M -9,583 -2%
AIMCA
530
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$68.2M -$110M -697,700 -62%
CM
531
Castleark Management
Illinois
$68.1M -$2.67M -16,920 -4%
FMW
532
Farr Miller & Washington
District of Columbia
$68M +$4.38M +27,795 +7%
CC
533
Capital Counsel
New York
$68M +$28.5M +180,496 +72%
CVA
534
Ceredex Value Advisors
Florida
$68M +$39M +247,205 +134%
WSFS
535
Wilmington Savings Fund Society
Delaware
$67.5M +$3.52M +22,312 +5%
HW
536
Hancock Whitney
Mississippi
$67.5M +$22.4M +141,742 +50%
SGDR
537
SPX Gestao de Recursos
Brazil
$67.3M +$67.3M +427,012 New
OC
538
Oakmont Corp
California
$67.2M -$309K -1,957 -0.5%
HCM
539
Howland Capital Management
Massachusetts
$67.2M -$2.47M -15,692 -4%
PVH
540
Psagot Value Holdings
Israel
$66.5M +$50.9M +322,917 +327%
BSA
541
Braun Stacey Associates
New York
$65.6M -$4.04M -25,621 -6%
B
542
Barings
North Carolina
$65.2M -$1.83M -11,591 -3%
HAM
543
Hyperion Asset Management
Australia
$65.1M +$3.35M +21,262 +5%
SFM
544
Stack Financial Management
Montana
$64.7M -$2.59M -16,422 -4%
BPB
545
Badgley, Phelps & Bell
Washington
$63.9M +$297K +1,884 +0.5%
JHP
546
James Hambro & Partners
United Kingdom
$63.5M -$4.63M -29,363 -7%
SPIA
547
Steward Partners Investment Advisory
New York
$63.4M +$19.9K +126 +0%
RJT
548
Raymond James Trust
Florida
$63.3M +$1.51M +9,570 +2%
SIC
549
Salem Investment Counselors
North Carolina
$63.3M -$2.32M -14,709 -4%
TCIM
550
TOMS Capital Investment Management
New York
$63.1M +$15.8M +100,000 +33%
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