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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 %
HCM
551
Hitchwood Capital Management
New York
$63.1M +$26.8M +170,000 +74%
MIP
552
Mondrian Investment Partners
United Kingdom
$63.1M -$309K -1,959 -0.5%
FNBOO
553
First National Bank of Omaha
Nebraska
$63M -$4.04M -25,626 -6%
BAPIM
554
British Airways Pensions Investment Management
United Kingdom
$62.9M -$3.49M -22,132 -5%
NMIMC
555
Northwestern Mutual Investment Management Company
Wisconsin
$62.7M +$16M +101,244 +34%
BPCE
556
Bank Pictet & Cie (Europe)
Germany
$62.6M +$41.4M +262,472 +195%
Mercer Global Advisors
557
Mercer Global Advisors
Colorado
$62.5M +$4.23M +26,851 +7%
CSIC
558
Clifford Swan Investment Counsel
California
$62.4M -$856K -5,430 -1%
HCMT
559
Highland Capital Management (Tennessee)
Tennessee
$62.2M -$614K -3,896 -1%
SI
560
Stephens Inc
Arkansas
$62.2M +$439K +2,786 +0.7%
WTC
561
WhitTier Trust Company
Nevada
$62.1M +$2.4M +15,217 +4%
FTCM
562
Fir Tree Capital Management
New York
$61.9M -$769K -4,875 -1%
BHC
563
Bowen Hanes & Co
Florida
$61.7M -$886K -5,615 -1%
CAI
564
Capital Advisors Inc
Oklahoma
$61.4M -$804K -5,095 -1%
TG
565
TCW Group
California
$60.9M -$7.98M -50,620 -12%
PA
566
Parallel Advisors
California
$60.9M +$2M +12,683 +3%
CIP
567
Chartwell Investment Partners
Pennsylvania
$60.5M -$1.6M -10,163 -3%
FLPIM
568
F.L. Putnam Investment Management
Massachusetts
$60.3M +$3.5M +22,219 +6%
GLA
569
Great Lakes Advisors
Illinois
$60.3M -$785K -4,980 -1%
PMAM
570
Picton Mahoney Asset Management
Ontario, Canada
$59.6M -$5.64M -35,778 -9%
AIM
571
Alphinity Investment Management
Australia
$59.2M +$1.97M +12,508 +3%
USAA
572
United Services Automobile Association
Texas
$58.7M +$717K +4,517 +1%
CTC (Chicago Trading Company)
573
CTC (Chicago Trading Company)
Illinois
$58.7M +$58.7M +372,066 New
CL
574
CPWM LLC
Washington
$58.6M +$542K +3,436 +0.9%
LCS
575
Levin Capital Strategies
New York
$58.5M -$6.49M -41,155 -10%
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