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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 %
DKCM
501
Davidson Kempner Capital Management
New York
$97.9M +$48.6M +231,530 +99%
SPIA
502
Steward Partners Investment Advisory
New York
$97.8M +$6.12M +29,074 +7%
PA
503
Pinnacle Associates
New York
$97.7M -$17M -80,979 -15%
Coatue Management
504
Coatue Management
New York
$96.2M – – –
VanEck Associates
505
VanEck Associates
New York
$95.6M -$1.46M -6,925 -2%
AAP
506
Aristotle Atlantic Partners
Florida
$95.2M +$988K +4,699 +1%
CT
507
Cambridge Trust
Massachusetts
$94.9M +$1.02M +4,863 +1%
JCM
508
Junto Capital Management
New York
$94M +$65.9M +313,451 +235%
SC
509
Saturna Capital
Washington
$93.4M +$64.6K +307 +0.1%
IC
510
Inverness Counsel
New York
$93.1M -$14M -66,353 -13%
FA
511
FDx Advisors
Illinois
$93.1M -$8.81M -41,879 -9%
KRS
512
Kentucky Retirement Systems
Kentucky
$93M +$4.2M +19,952 +5%
SIM
513
Sentry Investment Management
Wisconsin
$93M -$56.8K -270 -0.1%
JLBC
514
J.L. Bainbridge & Co
Florida
$92.9M -$2.34M -11,131 -2%
EAM
515
Erste Asset Management
Austria
$92.4M +$8.29M +39,881 +10%
WMC
516
Westwood Management Corporation
Illinois
$92.4M +$210K +1,000 +0.2%
SIA
517
Sit Investment Associates
Minnesota
$92.2M -$2.81M -13,340 -3%
CAM
518
Crake Asset Management
United Kingdom
$92M +$36.8M +175,100 +67%
BCM
519
Becker Capital Management
Oregon
$92M -$2.45M -11,646 -3%
RHBC
520
R.H. Bluestein & Co
Michigan
$90.9M +$171K +814 +0.2%
MBI
521
Montrusco Bolton Investments
Quebec, Canada
$90.4M +$23.9M +116,600 +36%
OC
522
Oakmont Corp
California
$89.6M – – –
BAM
523
Barrett Asset Management
New York
$89.5M -$1.52M -7,218 -2%
BSA
524
Braun Stacey Associates
New York
$88.8M -$258K -1,229 -0.3%
BPCE
525
Bank Pictet & Cie (Europe)
Germany
$88.3M +$3.6M +17,108 +4%
19 20
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