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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 %
HF
1201
HRT Financial
New York
$15.5M +$15.5M +98,548 New
GC
1202
Gratus Capital
Georgia
$15.5M +$856K +5,429 +6%
CNB
1203
Camden National Bank
Maine
$15.5M -$2.23M -14,135 -13%
TIA
1204
Tandem Investment Advisors
South Carolina
$15.5M -$6.41M -40,674 -29%
MAM
1205
Madison Asset Management
Wisconsin
$15.4M -$13.6M -86,419 -47%
TIM
1206
Thompson Investment Management
Wisconsin
$15.4M -$1.62M -10,295 -10%
FFM
1207
Fullerton Fund Management
Singapore
$15.3M +$3.24M +20,513 +27%
1IA
1208
1834 Investment Advisors
Wisconsin
$15.3M +$1.15M +7,319 +8%
GSBTD
1209
Glenview State Bank Trust Department
Illinois
$15.3M -$163K -1,033 -1%
DJSG
1210
D.J. St. Germain
Massachusetts
$15.3M -$1.71M -10,830 -10%
ECG
1211
Edge Capital Group
Georgia
$15.3M +$248K +1,575 +2%
LSA
1212
L & S Advisors
California
$15.3M -$2.82M -17,864 -16%
FIB
1213
First Interstate Bank
Montana
$15.2M +$1.22M +7,749 +9%
SGK
1214
Steigerwald Gordon & Koch
Virginia
$15.2M -$1.16M -7,364 -7%
SSA
1215
Schonfeld Strategic Advisors
New York
$15.2M +$2.5M +15,871 +20%
MSR
1216
Main Street Research
Connecticut
$15.2M +$622K +3,942 +4%
PTB
1217
Pioneer Trust Bank
Oregon
$15.2M -$117K -741 -0.8%
LWS
1218
Lucia Wealth Services
California
$15.2M -$2.01M -12,773 -12%
ME
1219
McIlrath & Eck
Washington
$15.1M -$3.02M -19,154 -17%
GJCM
1220
Grand Jean Capital Management
California
$15.1M +$353K +2,241 +2%
SWM
1221
SeaCrest Wealth Management
New York
$15.1M +$1.1M +6,991 +8%
IIM
1222
Ipswich Investment Management
Massachusetts
$15M -$406K -2,575 -3%
KFP
1223
KMG Fiduciary Partners
Ohio
$15M +$1.81M +11,455 +14%
CM
1224
Churchill Management
California
$15M -$1.22M -7,710 -7%
PHS
1225
PFM Health Sciences
California
$15M +$3.75M +23,810 +33%
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