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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 %
JIM
151
Jensen Investment Management
Oregon
$832M 4,086,908 -133,558 -3%
Aviva
152
Aviva
United Kingdom
$822M 4,037,590 -160,378 -4%
Mawer Investment Management
153
Mawer Investment Management
Alberta, Canada
$820M 4,029,892 +18,570 +0.5%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$820M 4,027,183 +1,115,842 +38%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$815M 4,006,567 +19,587 +0.5%
Asset Management One
156
Asset Management One
Japan
$810M 3,978,290 -96,226 -2%
William Blair & Company
157
William Blair & Company
Illinois
$809M 3,975,619 +96,872 +2%
PAM
158
Panagora Asset Management
Massachusetts
$797M 3,914,967 -433,395 -10%
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$777M 3,818,365 -23,936 -0.6%
Flossbach Von Storch
160
Flossbach Von Storch
Germany
$774M 3,804,878 +1,874,266 +97%
Hotchkis & Wiley Capital Management
161
Hotchkis & Wiley Capital Management
California
$769M 3,778,169 -1,441,183 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$756M 3,712,949 -50,000 -1%
Viking Global Investors
163
Viking Global Investors
Connecticut
$755M 3,710,674 -1,189,664 -24%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$754M 3,705,397 -120,792 -3%
SGA
165
Sustainable Growth Advisers
Connecticut
$750M 3,685,697 +504,785 +16%
Lord, Abbett & Co
166
Lord, Abbett & Co
New Jersey
$742M 3,646,189 -188,306 -5%
CWG
167
C WorldWide Group
Denmark
$741M 3,643,002 -138,169 -4%
Alkeon Capital Management
168
Alkeon Capital Management
New York
$708M 3,480,299 – –
KeyBank National Association
169
KeyBank National Association
Ohio
$705M 3,465,351 -45,230 -1%
First Eagle Investment Management
170
First Eagle Investment Management
New York
$703M 3,452,948 -114,239 -3%
Macquarie Group
171
Macquarie Group
Australia
$693M 3,403,506 -361,976 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$689M 3,387,348 -54,854 -2%
PC
173
Polar Capital
United Kingdom
$684M 3,360,645 +37,178 +1%
BG
174
Bahl & Gaynor
Ohio
$675M 3,318,535 -36,040 -1%
ACI
175
AMP Capital Investors
Australia
$674M 3,398,632 -91,418 -3%
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