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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
+$2.79B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$956M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$840M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$549M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$511M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.32B
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.16B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.96B
4
CS
Credit Suisse
Switzerland
-$1.5B
5
BlackRock
BlackRock
New York
-$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
RPI
351
Railway Pension Investments
United Kingdom
$200M -$3.85M -18,300 -2%
Impax Asset Management Group
352
Impax Asset Management Group
United Kingdom
$199M +$14.5M +68,901 +8%
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$198M -$34M -161,667 -15%
WIM
354
Waverton Investment Management
United Kingdom
$195M -$8.4M -39,919 -4%
CFC
355
Cincinnati Financial Corp
Ohio
$195M -$1.67M -7,950 -0.9%
WF
356
Welch & Forbes
Massachusetts
$194M -$3.39M -16,101 -2%
GCM
357
Gladstone Capital Management
United Kingdom
$190M +$36.9M +175,300 +24%
SDIC
358
South Dakota Investment Council
South Dakota
$189M -$1.42M -6,730 -0.7%
AIM
359
Artemis Investment Management
United Kingdom
$189M -$54.2M -258,130 -22%
SFFS
360
Stonehage Fleming Financial Services
Jersey
$188M +$60.3M +287,174 +47%
CCM
361
Coldstream Capital Management
Washington
$185M -$2.23M -10,621 -1%
HHAA
362
Henry H. Armstrong Associates
Pennsylvania
$184M -$895K -4,255 -0.5%
LCP
363
LGT Capital Partners
Switzerland
$183M +$44.1M +209,749 +32%
VMPIC
364
Varma Mutual Pension Insurance Co
Finland
$179M +$3.99M +18,981 +2%
IMPI
365
Ilmarinen Mutual Pension Insurance
Finland
$179M +$10.5M +50,000 +6%
GG
366
Gofen & Glossberg
Illinois
$179M -$3.96M -18,816 -2%
MNG
367
Manning & Napier Group
New York
$179M -$6.03M -28,674 -3%
FT
368
Fiduciary Trust
Massachusetts
$177M -$4.01M -19,048 -2%
WJWM
369
Williams Jones Wealth Management
New York
$177M -$5.21M -24,769 -3%
HA
370
Homestead Advisers
Virginia
$176M -$49M -232,800 -22%
FI
371
Focused Investors
California
$175M -$34.3M -162,900 -16%
HPC
372
HM Payson & Co
Maine
$175M +$2.53M +12,014 +1%
BFS
373
Bradley Foster & Sargent
Connecticut
$175M +$175M +830,056 New
AL
374
AJO LP
Pennsylvania
$172M -$66.3M -315,135 -28%
QP
375
Quilter Plc
United Kingdom
$172M -$1.09M -5,192 -0.6%
13 14
15
16 17