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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$2.19B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$131B
4
CS
4
Credit Suisse
Switzerland
$3.33B
5
BlackRock
5
BlackRock
New York
$109B
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$6.66B 31,671,571 +101,533 +0.3%
Goldman Sachs
27
Goldman Sachs
New York
$6.57B 31,258,718 -3,909,758 -11%
UBS Group
28
UBS Group
Switzerland
$6.46B 30,715,180 -1,911,649 -6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.38B 30,319,402 +267,381 +0.9%
Invesco
30
Invesco
Georgia
$6.36B 30,215,634 -1,020,308 -3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$6.35B 30,198,088 -2,091,768 -6%
Swiss National Bank
32
Swiss National Bank
Switzerland
$5.95B 28,306,017 -534,700 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$5.82B 27,692,003 +1,195,200 +5%
Franklin Resources
34
Franklin Resources
California
$5.57B 26,501,210 -17,118 -0.1%
Jennison Associates
35
Jennison Associates
New York
$5.55B 26,407,264 -3,276,982 -11%
Fisher Asset Management
36
Fisher Asset Management
Washington
$4.7B 22,367,105 +514,003 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$4.69B 22,293,291 -224,822 -1%
Primecap Management
38
Primecap Management
California
$4.6B 21,879,289 -2,027,119 -8%
AAMU
39
Amundi Asset Management US
Massachusetts
$4.33B 20,610,816 +87,946 +0.4%
ClearBridge Investments
40
ClearBridge Investments
New York
$4.29B 20,399,112 -1,496,030 -7%
American Century Companies
41
American Century Companies
Missouri
$3.99B 18,965,703 -949,774 -5%
MAM
42
Magellan Asset Management
Australia
$3.85B 18,316,470 -2,380,029 -11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.74B 17,766,804 +916,501 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.7B 17,577,012 -1,088,687 -6%
CS
45
Credit Suisse
Switzerland
$3.33B 15,810,254 -7,153,702 -31%
Principal Financial Group
46
Principal Financial Group
Iowa
$3.29B 15,622,672 +550,059 +4%
PI
47
Putnam Investments
Massachusetts
$3.23B 15,361,109 +264,562 +2%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$3.22B 15,327,630 +1,792,926 +13%
Dodge & Cox
49
Dodge & Cox
California
$3.22B 15,310,935 -2,531,124 -14%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.14B 14,951,464 -981,696 -6%
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