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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 %
FBA
1351
Front Barnett Associates
Illinois
$12.3M +$22.9K +145 +0.2%
PCMC
1352
Paragon Capital Management (Colorado)
Colorado
$12.3M -$66.4K -421 -0.5%
GPCM
1353
Greenbrier Partners Capital Management
Texas
$12.2M – – –
SGI
1354
Summit Global Investments
Utah
$12.2M +$9.11M +57,779 +296%
HBT
1355
Hills Bank & Trust
Iowa
$12.2M +$202K +1,284 +2%
IB
1356
Intrust Bank
Kansas
$12.2M +$896K +5,684 +8%
IWA
1357
IBEX Wealth Advisors
New Jersey
$12.2M -$189K -1,196 -2%
JAFL
1358
Jay A. Fishman Ltd
Michigan
$12.2M +$2.15M +13,622 +21%
MRCM
1359
M&R Capital Management
New Jersey
$12.1M +$68.4K +434 +0.6%
DLCIG
1360
D.L. Carlson Investment Group
New Hampshire
$12.1M -$2.11M -13,355 -15%
PDN
1361
Pensionfund DSM Netherlands
Netherlands
$12.1M -$2.29M -14,500 -16%
JAM
1362
JW Asset Management
Florida
$12.1M +$5.52M +35,000 +84%
HFS
1363
Haverford Financial Services
Pennsylvania
$12M -$151K -956 -1%
BFC
1364
Blue Fin Capital
Rhode Island
$12M +$613K +3,888 +5%
PIM
1365
Progressive Investment Management
Oregon
$12M +$17.3K +110 +0.1%
AC
1366
Alexandria Capital
Virginia
$12M +$522K +3,308 +5%
ACC
1367
Accident Compensation Corp
New Zealand
$12M +$2.79M +17,700 +30%
FSA
1368
Fort Sheridan Advisors
Illinois
$12M +$484K +3,070 +4%
NMIFOAC
1369
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$12M – – –
SIG
1370
Sky Investment Group
Connecticut
$11.9M +$69.6K +441 +0.6%
PMG
1371
ProVise Management Group
Florida
$11.9M -$284K -2,961 -2%
HIM
1372
Harbour Investment Management
Washington
$11.9M +$55.4K +351 +0.5%
HSA
1373
HBK Sorce Advisory
Pennsylvania
$11.9M -$790K -5,006 -6%
KCMRT
1374
Kemper Corp Master Retirement Trust
Illinois
$11.9M – – –
RCYC
1375
Richard C. Young & Co
Rhode Island
$11.9M +$193K +1,226 +2%
53 54
55
56 57