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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 %
CIC
651
Carnegie Investment Counsel
Ohio
$60M -$256K -1,219 -0.4%
Credit Agricole
652
Credit Agricole
France
$60M +$1.74M +8,279 +3%
NEI
653
Northwest & Ethical Investments
Ontario, Canada
$60M -$2.47M -11,730 -4%
GAM
654
Gotham Asset Management
New York
$59.7M -$7.11M -33,790 -11%
BGCP
655
Bristol Gate Capital Partners
Ontario, Canada
$59.7M +$4.39M +20,852 +8%
AC
656
Alley Company
Illinois
$59.5M +$169K +803 +0.3%
MPM
657
Meritage Portfolio Management
Kansas
$59.4M +$451K +2,146 +0.8%
KWILP
658
Kiwi Wealth Investments Limited Partnership
New Zealand
$59.1M -$808K -3,842 -1%
RCAMU
659
Rothschild & Co Asset Management US
Connecticut
$58.7M -$60.8M -289,242 -51%
TRCT
660
Tower Research Capital (TRC)
New York
$58.7M +$27.7M +131,674 +89%
AP
661
Advisor Partners
California
$58.3M -$394K -1,872 -0.7%
MWA
662
Marshall Wace Asia
Hong Kong
$58.3M -$59.7M -283,765 -51%
HFS
663
Hantz Financial Services
Michigan
$58.3M -$7.39M -35,143 -11%
Cerity Partners
664
Cerity Partners
New York
$57.9M +$24.4M +115,861 +73%
NL
665
NWAM LLC
Washington
$57.9M -$22.5K -107 -0%
MWM
666
Mission Wealth Management
California
$57.9M +$2.09M +9,959 +4%
HAM
667
Honeycomb Asset Management
New York
$57.8M +$26.2M +124,800 +83%
DMIC
668
Dixon Mitchell Investment Counsel
British Columbia, Canada
$57.6M -$4.79M -22,756 -8%
PMAM
669
Picton Mahoney Asset Management
Ontario, Canada
$57.6M -$18.1M -85,862 -24%
CHP
670
Castle Hook Partners
New York
$57.3M -$21.3M -101,149 -27%
DIA
671
Dana Investment Advisors
Wisconsin
$57.2M -$4.45M -21,175 -7%
CMG
672
Cavalry Management Group
California
$57.1M -$5.76M -27,418 -9%
ONB
673
Old National Bancorp
Indiana
$57.1M -$660K -3,137 -1%
IG
674
Ithaka Group
Virginia
$56.9M -$925K -4,399 -2%
ECM
675
Estabrook Capital Management
New York
$56.7M -$3.38M -16,064 -6%
25 26
27
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