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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 %
LPL Financial
201
LPL Financial
California
$423M +$42M +266,392 +11%
SCM
202
Steadfast Capital Management
New York
$417M -$12.9M -81,756 -3%
HighTower Advisors
203
HighTower Advisors
Illinois
$413M +$6.15M +39,002 +2%
SCP
204
Soroban Capital Partners
New York
$412M +$412M +2,613,450 New
Man Group
205
Man Group
United Kingdom
$412M -$23.5M -148,791 -5%
Coatue Management
206
Coatue Management
New York
$407M -$247M -1,565,329 -38%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$396M +$43.7M +277,373 +12%
MSE
208
MUFG Securities EMEA
United Kingdom
$393M -$176M -1,116,194 -31%
SOMRS
209
State of Michigan Retirement System
Michigan
$392M -$21.4M -135,800 -5%
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$387M +$4.15M +26,307 +1%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$380M +$36.6M +232,363 +11%
Barrow, Hanley, Mewhinney & Strauss
212
Barrow, Hanley, Mewhinney & Strauss
Texas
$380M -$88.3M -560,072 -19%
M&T Bank
213
M&T Bank
New York
$375M +$1.41M +8,909 +0.4%
JFL
214
Jarislowsky, Fraser Ltd
Quebec, Canada
$372M -$30.8M -195,161 -8%
YAM
215
Yacktman Asset Management
Texas
$370M -$41.4M -262,372 -10%
MSL
216
Mackay Shields LLC
New York
$370M -$16.2M -102,876 -4%
FWIA
217
Fort Washington Investment Advisors
Ohio
$369M -$9.14M -57,930 -2%
MWNA
218
Marshall Wace North America
New York
$369M +$69.9M +443,285 +23%
N
219
Natixis
France
$358M +$257M +1,628,431 +255%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$357M +$55.1M +349,335 +18%
Westfield Capital Management
221
Westfield Capital Management
Massachusetts
$355M +$45.3M +287,518 +15%
BAM
222
Burgundy Asset Management
Ontario, Canada
$352M -$97.2M -616,295 -22%
FMI
223
Factory Mutual Insurance
Massachusetts
$352M -$12.3M -77,800 -3%
Two Sigma Advisers
224
Two Sigma Advisers
New York
$343M +$317M +2,009,300 +1,193%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$341M +$23.3M +147,499 +7%
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