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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 %
AII
401
AGF Investments Inc
Ontario, Canada
$154M +$9.48M +45,059 +7%
MVIP
402
Mar Vista Investment Partners
California
$153M -$5.49M -26,115 -3%
NC
403
Nicholas Company
Wisconsin
$152M -$11.5M -54,705 -7%
VIM
404
Veritas Investment Management
United Kingdom
$152M -$6.67M -31,716 -4%
CI
405
Clal Insurance
Israel
$151M +$35.7M +169,500 +31%
AssetMark Inc
406
AssetMark Inc
California
$150M +$36.5M +173,464 +32%
DLA
407
Douglas Lane & Associates
New York
$148M -$9.84M -46,767 -6%
MAM
408
Martingale Asset Management
Massachusetts
$148M +$522K +2,481 +0.4%
SAM
409
Securian Asset Management
Minnesota
$148M -$2.57M -12,223 -2%
COPPSERS
410
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$147M +$56.3M +267,548 +62%
H
411
Hexavest
Quebec, Canada
$147M -$29.3M -139,084 -17%
NSLI
412
Nan Shan Life Insurance
Taiwan
$146M -$44.3M -210,710 -23%
Verition Fund Management
413
Verition Fund Management
Connecticut
$145M +$138M +657,745 +2,040%
Daiwa Securities Group
414
Daiwa Securities Group
Japan
$145M +$10.8M +42,619 +8%
BF
415
BOK Financial
Oklahoma
$144M +$8.97M +42,653 +7%
DWA
416
Douglass Winthrop Advisors
New York
$144M -$1.64M -7,776 -1%
CIC
417
Crawford Investment Counsel
Georgia
$143M -$10.5M -49,832 -7%
CC
418
Cannell & Co
New York
$142M -$4.76M -22,612 -3%
ADEF
419
Adams Diversified Equity Fund
Maryland
$142M -$8.27M -39,300 -5%
SMDAM
420
Sumitomo Mitsui DS Asset Management
Japan
$142M +$1.85M +8,790 +1%
CAM
421
Congress Asset Management
Massachusetts
$141M -$5.01M -23,832 -3%
FDCDDQ
422
Federation des caisses Desjardins du Quebec
Quebec, Canada
$140M -$15M -71,458 -10%
CCM
423
Cantillon Capital Management
New York
$140M -$1.54M -7,316 -1%
RE
424
RBC Europe
United Kingdom
$140M +$7.38M +35,068 +6%
WHG
425
Westwood Holdings Group
Texas
$140M -$1.9M -9,047 -1%
15 16
17
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