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Microsoft
MSFT

Overview Fund Activity

3,577 hedge funds and large institutions have $1.12T invested in Microsoft in 2020 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,350 increasing their positions, 1,850 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,577
Holders Change
+31
Holders Change %
+0.87%
% of All Funds
72.36%
Holding in Top 10
2,013
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-3.31%
% of All Funds
40.72%
New
144
Increased
1,350
Reduced
1,850
Closed
75
Calls
$20.5B
Puts
$21.3B
Net Calls
-$818M
Net Calls Change
+$177M

Top Buyers

1
UBS AM
UBS AM
Illinois
$11.3B
2
Viking Global Investors
Viking Global Investors
Connecticut
$1.74B
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.52B
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$1.67B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$8.61B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$23.5B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$2.19B
3
Vanguard Group
Vanguard Group
Pennsylvania
$131B
4
CS
Credit Suisse
Switzerland
$3.33B
5
BlackRock
BlackRock
New York
$109B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Steadfast Capital Management
New York
$357M -$132M -625,814 -27%
GC
252
Guggenheim Capital
Illinois
$353M -$15.4M -73,123 -4%
VRS
253
Virginia Retirement Systems
Virginia
$345M -$13M -61,800 -4%
LCOV
254
London Company of Virginia
Virginia
$341M +$1.43M +6,798 +0.4%
CGI
255
Comgest Global Investors
France
$340M +$2.29M +10,907 +0.7%
AI
256
Axiom Investors
Connecticut
$332M +$1.39M +6,622 +0.4%
AI
257
Ariel Investments
Illinois
$331M -$13.7M -65,062 -4%
Connor, Clark & Lunn Investment Management (CC&L)
258
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$328M +$45M +214,141 +16%
FCM
259
Farallon Capital Management
California
$324M +$2.69M +12,779 +0.8%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$318M +$40.2M +191,200 +14%
BTW
261
Boston Trust Walden
Massachusetts
$316M +$963K +4,577 +0.3%
Nomura Holdings
262
Nomura Holdings
Japan
$316M +$135M +665,454 +75%
SM
263
SCGE Management
California
$314M +$18.8M +89,502 +6%
RG
264
Rathbones Group
United Kingdom
$311M +$20M +94,921 +7%
William Blair Investment Management
265
William Blair Investment Management
Illinois
$309M -$5.38M -25,584 -2%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$303M -$12.7M -60,396 -4%
URS
267
Utah Retirement Systems
Utah
$302M +$2.02M +9,600 +0.7%
ACM
268
Atlanta Capital Management
Georgia
$300M -$7.69M -36,558 -2%
Creative Planning
269
Creative Planning
Kansas
$300M +$12.4M +59,151 +4%
TPSF
270
Texas Permanent School Fund
Texas
$299M +$20.9M +99,587 +8%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$299M +$91.5M +434,796 +44%
RFC
272
Regions Financial Corp
Alabama
$299M -$11.1M -52,824 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
273
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$298M -$170M -808,168 -36%
ZIG
274
Zurich Insurance Group
Switzerland
$296M -$16.3M -77,379 -5%
HL
275
Harding Loevner
New Jersey
$292M +$5.05M +24,024 +2%
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