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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 %
MIM
1251
Marco Investment Management
Georgia
$14.5M +$232K +1,471 +2%
PPSG
1252
Princeton Portfolio Strategies Group
New Jersey
$14.4M +$44K +279 +0.3%
HB
1253
Homrich & Berg
Georgia
$14.4M -$658K -4,173 -4%
CVM
1254
Cheviot Value Management
California
$14.4M -$695K -4,405 -5%
VHAM
1255
Van Hulzen Asset Management
California
$14.4M +$8.37M +53,051 +140%
WB
1256
Webster Bank
Connecticut
$14.3M -$5.42M -34,381 -27%
Nomura Holdings
1257
Nomura Holdings
Japan
$14.3M +$2.42M +15,562 +20%
WC
1258
Westwind Capital
New Mexico
$14.2M -$4.52M -28,673 -24%
CS
1259
Central Securities
New York
$14.2M – – –
AL
1260
Appaloosa LP
New Jersey
$14.2M +$14.2M +90,000 New
LIM
1261
Leavell Investment Management
Alabama
$14.2M -$45.3K -287 -0.3%
FPCM
1262
Financial Partners Capital Management
New York
$14.2M +$14.2M +89,753 New
BFEC
1263
Benjamin F. Edwards & Company
Missouri
$14.1M +$286K +1,813 +2%
WCMN
1264
Westchester Capital Management (Nebraska)
Nebraska
$14M -$547K -3,471 -4%
TFA
1265
Toth Financial Advisory
Virginia
$14M -$130K -822 -0.9%
AIM
1266
Anchor Investment Management
South Carolina
$14M +$446K +2,831 +3%
SC
1267
Scholtz & Company
Connecticut
$14M +$412K +2,615 +3%
ITFISA
1268
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$14M +$14M +88,544 New
BWM
1269
Buckley Wealth Management
Nevada
$13.9M -$122K -772 -0.9%
FTI
1270
Fiduciary Trust International
Massachusetts
$13.9M -$170K -1,076 -1%
S
1271
SignatureFD
Georgia
$13.9M +$3M +18,991 +28%
SCM
1272
Stonebridge Capital Management
California
$13.9M -$517K -3,275 -4%
MIC
1273
Means Investment Company
Maine
$13.7M +$229K +1,318 +2%
UONDDL
1274
University of Notre Dame du Lac
Indiana
$13.7M +$5.09M +32,295 +59%
SCM
1275
Schnieders Capital Management
California
$13.6M +$276K +1,747 +2%
49 50
51
52 53