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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 %
Squarepoint
576
Squarepoint
New York
$74.4M +$21.4M +101,691 +40%
ACM
577
Argent Capital Management
Missouri
$74.3M +$34.1M +162,351 +85%
CTA
578
Carillon Tower Advisers
Florida
$73.9M -$8.71M -41,414 -11%
ORI
579
Oak Ridge Investments
Illinois
$73.8M +$11.6M +55,029 +19%
SH
580
SeaTown Holdings
Singapore
$73.1M +$25.2M +120,000 +53%
B
581
Bailard
California
$72.8M -$978K -4,651 -1%
PFM
582
Parsec Financial Management
North Carolina
$72.7M -$1.95M -9,260 -3%
CF
583
Cypress Funds
California
$72.5M – – –
FMW
584
Farr Miller & Washington
District of Columbia
$72.5M -$18M -85,745 -20%
SCM
585
Sahana Capital Management
Connecticut
$72.1M -$3.68M -17,504 -5%
EB
586
Eastern Bank
Massachusetts
$72M -$334K -1,590 -0.5%
BHC
587
Bowen Hanes & Co
Florida
$71.9M -$3.15M -14,985 -4%
AAS
588
Avantax Advisory Services
Texas
$71.2M +$40.6M +192,892 +133%
CI
589
Capital International
California
$71M +$13.8M +65,739 +24%
GT
590
Glenview Trust
Kentucky
$70.8M -$690K -3,280 -1%
ZCM
591
Ziegler Capital Management
Illinois
$70.6M -$40.3M -191,730 -36%
GD
592
Grandfield & Dodd
New York
$70.6M -$1.73M -8,211 -2%
DCM
593
Donaldson Capital Management
Indiana
$70.5M -$3.05M -14,509 -4%
IHL
594
Investment House LLC
California
$70.1M -$200K -950 -0.3%
CTA
595
Chesley Taft & Associates
Illinois
$69.8M -$5.36M -25,482 -7%
HIMC
596
Heritage Investors Management Corp
Maryland
$69.8M -$151K -720 -0.2%
ACP
597
Ashfield Capital Partners
California
$69.7M -$413K -1,962 -0.6%
LF
598
Lannebo Fonder
Sweden
$69.4M +$9.46M +45,000 +16%
V
599
Veritable
Delaware
$69.4M -$1.25M -5,938 -2%
AACR
600
ACR Alpine Capital Research
Missouri
$69.4M -$24.6M -117,041 -26%
22 23
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