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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 %
KCM
376
Kornitzer Capital Management
Kansas
$171M +$1.08M +5,154 +0.6%
MA
377
MUFG Americas
New York
$170M -$1.11M -5,278 -0.6%
SBH
378
Segall Bryant & Hamill
Illinois
$169M +$1.55M +7,348 +0.9%
HIMCH
379
Hartford Investment Management Co (HIMCO)
Connecticut
$168M -$6.68M -31,780 -4%
TF
380
TIAA FSB
Florida
$167M -$4.65M -22,097 -3%
AP
381
Antipodes Partners
Australia
$167M -$23.1M -109,912 -12%
CLOS
382
Compagnie Lombard Odier SCmA
Switzerland
$165M +$682K +3,244 +0.4%
SW
383
SVB Wealth
Massachusetts
$165M +$1.84M +8,725 +1%
IFLIT
384
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$164M – – –
OAM
385
Oppenheimer Asset Management
New York
$163M -$13.3M -63,174 -8%
CA
386
Commerzbank Aktiengesellschaft
Germany
$163M +$1.73M +8,220 +1%
DCM
387
Dupont Capital Management
Delaware
$162M -$2.37M -11,247 -1%
DILIC
388
Dai-ichi Life Insurance Company
Japan
$161M +$455K +2,161 +0.3%
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$160M +$6.98M +33,200 +5%
WT
390
Whittier Trust
California
$159M +$3.56M +16,940 +2%
AIM
391
Achmea Investment Management
Netherlands
$159M +$159M +754,363 New
ZIM
392
Zacks Investment Management
Illinois
$158M +$14.9M +70,813 +10%
TAM
393
Tocqueville Asset Management
New York
$157M -$6.18M -29,396 -4%
GF
394
Gabelli Funds
New York
$157M -$3.18M -15,130 -2%
MCM
395
MAI Capital Management
Ohio
$157M -$8.5M -40,415 -5%
MU
396
Mirova US
Massachusetts
$157M +$41.7M +198,055 +36%
OC
397
Oppenheimer & Co
New York
$156M -$11M -52,173 -7%
PG
398
Pendal Group
Australia
$156M -$6.17M -29,343 -4%
JC
399
Joho Capital
New York
$155M – – –
RP
400
Riverbridge Partners
Minnesota
$155M +$3.52M +16,716 +2%
14 15
16
17 18