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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.

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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.34B -$4.02M -25,488 -0.2%
Eagle Capital Management (New York)
52
Eagle Capital Management (New York)
New York
$2.33B -$587M -3,722,670 -20%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.29B -$309M -1,991,285 -12%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$2.27B +$1.39B +8,790,171 +157%
Principal Financial Group
55
Principal Financial Group
Iowa
$2.25B -$77.6M -492,228 -3%
TCI Fund Management
56
TCI Fund Management
United Kingdom
$2.21B +$523M +3,316,986 +31%
Victory Capital Management
57
Victory Capital Management
Texas
$2.17B +$1.01B +6,430,341 +88%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.13B +$9.19M +58,268 +0.4%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$2.1B -$35.9M -227,689 -2%
Sanders Capital
60
Sanders Capital
Florida
$2.04B -$91.4M -579,490 -4%
Prudential Financial
61
Prudential Financial
New Jersey
$2.03B -$333M -2,113,919 -14%
State Farm Mutual Automobile Insurance
62
State Farm Mutual Automobile Insurance
Illinois
$2B – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.96B -$44.3M -280,920 -2%
Fundsmith LLP
64
Fundsmith LLP
United Kingdom
$1.89B -$34.3M -217,608 -2%
WRF
65
Waddell & Reed Financial
Kansas
$1.89B -$290M -1,838,499 -13%
Lazard Asset Management
66
Lazard Asset Management
New York
$1.82B +$99.9M +633,611 +6%
Barclays
67
Barclays
United Kingdom
$1.81B -$705M -4,471,133 -28%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$1.78B +$87.2M +553,136 +5%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.77B -$42.6M -270,000 -2%
Loomis, Sayles & Company
70
Loomis, Sayles & Company
Massachusetts
$1.75B -$98.8M -626,477 -5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.75B -$151M -959,128 -8%
EVM
72
Eaton Vance Management
Massachusetts
$1.72B +$23.4M +148,274 +1%
ATO
73
Alecta Tjanstepension Omsesidigt
Sweden
$1.71B -$134M -849,000 -7%
Tiger Global Management
74
Tiger Global Management
New York
$1.7B -$14.1M -89,316 -0.8%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$1.68B +$44.4M +281,349 +3%
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