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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 161 funds opening new positions, 1,461 increasing their positions, 1,711 reducing their positions, and 98 closing their positions.

Holders
3,546
Holders Change
+31
Holders Change %
+0.88%
% of All Funds
72.89%
Holding in Top 10
2,082
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+4%
% of All Funds
42.8%
New
161
Increased
1,461
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 %
PI
51
Putnam Investments
Massachusetts
$3.07B 15,096,547 -475,456 -3%
Principal Financial Group
52
Principal Financial Group
Iowa
$3.07B 15,072,613 +798,604 +6%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.04B 14,184,170 -543,524 -4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.97B 14,602,157 -235,460 -2%
TCI Fund Management
55
TCI Fund Management
United Kingdom
$2.94B 14,455,440 +458,722 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.88B 14,170,202 +655,912 +5%
Eagle Capital Management (New York)
57
Eagle Capital Management (New York)
New York
$2.88B 14,168,111 -574,344 -4%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$2.75B 13,534,704 -841,891 -6%
Sanders Capital
59
Sanders Capital
Florida
$2.69B 13,223,640 +290,688 +2%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$2.67B 13,118,649 -194,533 -1%
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$2.59B 12,712,004 – –
Lazard Asset Management
62
Lazard Asset Management
New York
$2.54B 12,478,258 +964,982 +8%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2.51B 12,330,804 -110,882 -0.9%
Barclays
64
Barclays
United Kingdom
$2.5B 12,302,431 +830,055 +7%
Prudential Financial
65
Prudential Financial
New Jersey
$2.49B 12,257,850 -636,033 -5%
APG Asset Management
66
APG Asset Management
Netherlands
$2.44B 13,477,185 +3,863,058 +40%
Fundsmith LLP
67
Fundsmith LLP
United Kingdom
$2.43B 11,954,858 -18,063 -0.2%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$2.41B 11,837,075 +1,637,686 +16%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$2.4B 11,781,862 +477,132 +4%
Citigroup
70
Citigroup
New York
$2.33B 11,434,160 +2,296,840 +25%
WRF
71
Waddell & Reed Financial
Kansas
$2.29B 11,264,877 -703,510 -6%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$2.29B 11,258,378 +166,848 +2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.27B 11,176,175 -16,350 -0.1%
Tiger Global Management
74
Tiger Global Management
New York
$2.24B 11,011,151 +217,367 +2%
ATO
75
Alecta Tjanstepension Omsesidigt
Sweden
$2.21B 10,861,000 – –
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3
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