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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
$101B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.27B
3
Victory Capital Management
Victory Capital Management
Texas
$2.17B
4
Swiss National Bank
Swiss National Bank
Switzerland
$4.48B
5
Viking Global Investors
Viking Global Investors
Connecticut
$773M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$21.9B
2
Goldman Sachs
Goldman Sachs
New York
$6.38B
3
JFA
Johanson Financial Advisors
California
$6.28M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.2B
5
Dodge & Cox
Dodge & Cox
California
$3.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
176
Vulcan Value Partners
Alabama
$510M +$6.6M +41,845 +1%
WRCM
177
Whale Rock Capital Management
Massachusetts
$510M +$150M +949,362 +42%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$509M -$184M -1,165,965 -27%
SGA
179
Sustainable Growth Advisers
Connecticut
$502M -$18.3M -115,968 -4%
KCM
180
Kensico Capital Management
Connecticut
$495M – – –
AIG
181
American International Group
New York
$493M -$7.65M -48,536 -2%
MGIM
182
M&G Investment Management
United Kingdom
$493M -$148M -934,608 -23%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$490M +$16.6M +105,307 +4%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$487M +$82.4M +522,348 +20%
Fiera Capital (Canada)
185
Fiera Capital (Canada)
Quebec, Canada
$485M +$46.3M +293,861 +11%
GT
186
Glenmede Trust
Pennsylvania
$477M – – –
GIA
187
Gateway Investment Advisers
Ohio
$474M -$18.9M -119,987 -4%
Federated Hermes
188
Federated Hermes
Pennsylvania
$465M -$19.8M -125,362 -4%
Luther King Capital Management (LKCM)
189
Luther King Capital Management (LKCM)
Texas
$463M -$22.9M -145,280 -5%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$460M -$4.52M -28,638 -1%
Nomura Asset Management
191
Nomura Asset Management
Japan
$460M -$2.27M -14,362 -0.5%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$459M -$481M -3,050,182 -51%
DnB Asset Management
193
DnB Asset Management
Norway
$458M -$165M -1,048,764 -27%
CWM
194
CIBC World Markets
New York
$453M -$108M -683,668 -19%
PP
195
Prudential plc
United Kingdom
$448M -$194M -1,230,747 -30%
TAM
196
Troy Asset Management
United Kingdom
$434M -$22M -139,300 -5%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$430M +$482K +3,055 +0.1%
Calamos Advisors
198
Calamos Advisors
Illinois
$428M -$144M -910,281 -25%
MCM
199
Melvin Capital Management
New York
$427M +$427M +2,706,264 New
First Trust Advisors
200
First Trust Advisors
Illinois
$425M -$13M -82,594 -3%
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