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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 %
JIC
426
Johnson Investment Counsel
Ohio
$140M +$3.56M +16,919 +3%
IC
427
Immersion Capital
United Kingdom
$139M +$337K +1,600 +0.2%
MIS
428
Morningstar Investment Services
Illinois
$139M +$4.82M +23,264 +4%
CIM
429
CCLA Investment Management
United Kingdom
$139M -$11.9M -56,686 -8%
CCP
430
Cryder Capital Partners
United Kingdom
$137M – – –
AC
431
Alleghany Corporation
New York
$136M -$12.1M -57,564 -8%
CAG
432
Crestwood Advisors Group
Massachusetts
$135M +$778K +3,700 +0.6%
WorldQuant Millennium Advisors
433
WorldQuant Millennium Advisors
New York
$135M +$2.05M +9,752 +2%
SC
434
Sculptor Capital
New York
$134M +$81.8M +389,004 +157%
SGAM
435
Smith Group Asset Management
Texas
$134M -$3.28M -15,602 -2%
AC
436
Athanor Capital
New York
$133M +$42.3M +200,892 +46%
FCI
437
Financial Counselors Inc
Kansas
$132M +$3.52M +16,737 +3%
PCA
438
Personal Capital Advisors
California
$130M +$2.02M +9,592 +2%
BIM
439
Bridges Investment Management
Nebraska
$129M -$712K -3,383 -0.5%
PAG
440
Private Advisor Group
New Jersey
$129M +$1.29M +6,204 +1%
HMP
441
HS Management Partners
New York
$129M +$566K +2,690 +0.4%
CRCM
442
Cat Rock Capital Management
Connecticut
$129M – – –
CIM
443
Confluence Investment Management
Missouri
$128M -$49.4M -234,978 -28%
CTB
444
Country Trust Bank
Illinois
$128M -$14.5M -68,746 -10%
DCM
445
Dorsal Capital Management
California
$127M -$37.6M -179,000 -23%
BJL
446
Brighton Jones LLC
Washington
$127M +$5.49M +26,086 +5%
AIMCA
447
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$126M -$28.3M -134,400 -18%
II
448
IFM Investors
Australia
$126M +$13.5M +64,403 +12%
DADC
449
D.A. Davidson & Co
Montana
$125M -$832K -3,955 -0.7%
MML Investors Services
450
MML Investors Services
Massachusetts
$124M +$2.21M +10,498 +2%
16 17
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