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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 162 funds opening new positions, 1,460 increasing their positions, 1,711 reducing their positions, and 98 closing their positions.

Holders
3,546
Holders Change
+32
Holders Change %
+0.91%
% of All Funds
72.89%
Holding in Top 10
2,082
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+4.05%
% of All Funds
42.8%
New
162
Increased
1,460
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 %
ATN
126
AMF Tjänstepension
Sweden
$1.01B 4,967,283 -816,807 -14%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$1.01B 4,965,585 -315,424 -6%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$1.01B 4,958,100 -28,512 -0.6%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.01B 4,955,142 +1,866,583 +60%
NIPH
130
NN Investment Partners Holdings
Netherlands
$997M 4,898,517 +36,149 +0.7%
ProShare Advisors
131
ProShare Advisors
Maryland
$990M 4,866,089 +685,820 +16%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$970M 4,786,913 +26,969 +0.6%
DCP
133
DSM Capital Partners
Florida
$968M 4,754,411 -51,575 -1%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$949M 4,781,643 +75,105 +2%
SEI Investments
135
SEI Investments
Pennsylvania
$949M 4,662,895 -443,275 -9%
FPP
136
Findlay Park Partners
United Kingdom
$941M 4,624,744 – –
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$927M 4,557,155 -111,128 -2%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$926M 4,549,860 -79,672 -2%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$920M 4,522,095 -356,722 -7%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$917M 4,506,505 +247,202 +6%
Sands Capital Management
141
Sands Capital Management
Virginia
$914M 4,489,263 -146,062 -3%
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
$899M 4,419,493 +396,957 +10%
VAM
143
Vontobel Asset Management
New York
$896M 4,164,326 +1,820 +0%
A
144
AustralianSuper
Australia
$889M 4,365,987 +533,699 +14%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$887M 4,447,169 -10,240 -0.2%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$858M 4,216,904 -86,747 -2%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$856M 4,205,728 -153,353 -4%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$854M 5,791,355 +17,397 +0.3%
Axa
149
Axa
France
$844M 4,147,923 +455,096 +12%
ECU
150
Egerton Capital (UK)
United Kingdom
$833M 4,092,387 +57,306 +1%
4 5
6
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