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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 %
Polen Capital Management
51
Polen Capital Management
Florida
$3.1B 14,723,497 -2,934,455 -17%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.08B 14,630,394 +28,237 +0.2%
Allianz Asset Management
53
Allianz Asset Management
Germany
$3.08B 14,624,421 -1,655,796 -10%
TCI Fund Management
54
TCI Fund Management
United Kingdom
$3.01B 14,314,499 -140,941 -1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.97B 14,116,646 -53,556 -0.4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.88B 14,006,681 -177,489 -1%
Sanders Capital
57
Sanders Capital
Florida
$2.81B 13,382,761 +159,121 +1%
State Farm Mutual Automobile Insurance
58
State Farm Mutual Automobile Insurance
Illinois
$2.67B 12,712,004 – –
Neuberger Berman Group
59
Neuberger Berman Group
New York
$2.66B 12,665,174 -453,475 -3%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$2.59B 12,345,540 +508,465 +4%
Eagle Capital Management (New York)
61
Eagle Capital Management (New York)
New York
$2.59B 12,308,910 -1,859,201 -13%
Lazard Asset Management
62
Lazard Asset Management
New York
$2.54B 12,092,114 -386,144 -3%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2.53B 12,021,069 -309,735 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$2.51B 11,946,223 -311,627 -3%
Fundsmith LLP
65
Fundsmith LLP
United Kingdom
$2.51B 11,929,459 -25,399 -0.2%
Citigroup
66
Citigroup
New York
$2.48B 11,804,740 +370,580 +3%
Tiger Global Management
67
Tiger Global Management
New York
$2.4B 11,413,734 +402,583 +4%
WRF
68
Waddell & Reed Financial
Kansas
$2.36B 11,236,735 -28,142 -0.2%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$2.34B 11,126,847 -131,531 -1%
Barclays
70
Barclays
United Kingdom
$2.32B 11,047,176 -1,255,255 -10%
ATO
71
Alecta Tjanstepension Omsesidigt
Sweden
$2.28B 10,861,000 – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.24B 10,656,501 -519,674 -5%
APG Asset Management
73
APG Asset Management
Netherlands
$2.24B 12,488,008 -989,177 -7%
Swedbank
74
Swedbank
Sweden
$2.19B 10,405,696 -217,415 -2%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$2.19B 10,488,219 -10,384,583 -50%
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