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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 %
RIG
701
Roosevelt Investment Group
New York
$52.6M +$1.31M +6,235 +3%
TBA
702
Tower Bridge Advisors
Pennsylvania
$52.5M -$2.45M -11,647 -4%
BCV
703
Banque Cantonale Vaudoise
Switzerland
$52.4M +$1.19M +5,679 +2%
CAM
704
Cresset Asset Management
Illinois
$52.4M +$7.95M +37,816 +18%
LS
705
Livforsakringsbolaget Skandia
Sweden
$52.4M -$1.83M -8,700 -3%
Barrow, Hanley, Mewhinney & Strauss
706
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.2M -$6.93M -32,932 -12%
MIH
707
Meitav Investment House
Israel
$52.1M +$11.5M +54,824 +28%
SEM
708
Suncoast Equity Management
Florida
$51.9M -$2.84M -13,480 -5%
FMII
709
Farmers & Merchants Investments Inc
Nebraska
$51.8M -$2.32M -11,051 -4%
CLG
710
Cooperman Leon G
$51.7M – – –
CNAM
711
Campbell Newman Asset Management
Wisconsin
$51.5M +$146K +696 +0.3%
DIA
712
Davidson Investment Advisors
Montana
$51.5M -$1.74M -8,285 -3%
HAM
713
Hyperion Asset Management
Australia
$51.3M -$17.9M -85,270 -26%
CI
714
Cigna Investments
Connecticut
$51.3M -$8.28M -39,347 -14%
GAM
715
Guinness Asset Management
United Kingdom
$51M +$1.42M +6,741 +3%
ACI
716
Alpha Cubed Investments
California
$50.8M -$2.5M -11,871 -5%
BCI
717
Brinker Capital Investments
Pennsylvania
$50.6M +$47.5M +225,826 +1,534%
ACM
718
Advisors Capital Management
New Jersey
$50.5M +$1.91M +9,081 +4%
JCM
719
Jag Capital Management
Missouri
$50.5M +$2.88M +13,692 +6%
KAS
720
Kemnay Advisory Services
New York
$50.5M -$4.48M -21,290 -8%
SC
721
SouthState Corp
Florida
$50.4M -$563K -2,678 -1%
PCIG
722
Partners Capital Investment Group
Massachusetts
$50.3M +$402K +1,910 +0.8%
BVDMP
723
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$50.2M – – –
FNT
724
First National Trust
Pennsylvania
$50M +$754K +3,584 +2%
ATC
725
Argent Trust Co
Tennessee
$50M -$689K -3,274 -1%
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