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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 %
HCM
726
Horan Capital Management
Maryland
$49.9M -$5.38M -25,601 -10%
AAIM
727
Asset Advisors Investment Management
Georgia
$49.7M -$2.67M -12,698 -5%
DCM
728
Decatur Capital Management
Georgia
$49.7M +$14M +66,567 +39%
WG
729
Welch Group
Alabama
$49.7M -$1.15M -5,467 -2%
PIM
730
Parker Investment Management
California
$49.7M -$14.4M -68,331 -22%
FSA
731
Franklin Street Advisors
North Carolina
$49.6M +$1.43M +6,780 +3%
PTC
732
Philadelphia Trust Company
Pennsylvania
$49.5M -$1.66M -7,908 -3%
KCM
733
Kanawha Capital Management
Virginia
$49.5M -$577K -2,742 -1%
WPC
734
Waters Parkerson & Co
Louisiana
$49.4M -$1.9M -9,046 -4%
BDS
735
Banco de Sabadell
Florida
$49.4M +$3.72M +17,800 +8%
PA
736
Parallel Advisors
California
$49.3M -$26.7M -127,173 -35%
LCS
737
Levin Capital Strategies
New York
$49.3M -$14.5M -69,028 -23%
MLL
738
Moody Lynn & Lieberson
Massachusetts
$49.1M -$12.2M -57,991 -20%
CVA
739
Ceredex Value Advisors
Florida
$48.9M +$13.2M +62,807 +37%
WFMPM
740
Woodley Farra Manion Portfolio Management
Indiana
$48.7M -$24.1M -114,568 -33%
PCM
741
Polaris Capital Management
Massachusetts
$48.7M +$3.37M +16,017 +7%
WMSA
742
Weiss Multi-Strategy Advisers
New York
$48.6M +$2.35M +11,177 +5%
SCM
743
Silvant Capital Management
Georgia
$48.3M -$8.53M -40,570 -15%
GIP
744
Granite Investment Partners
California
$48.2M +$1.38M +6,539 +3%
SYBT
745
Stock Yards Bank & Trust
Kentucky
$47.9M -$576K -2,740 -1%
TCM
746
Tran Capital Management
California
$47.9M +$5.31M +25,236 +12%
FAAS
747
First Allied Advisory Services
California
$47.8M +$266K +1,266 +0.6%
CCM
748
Chilton Capital Management
Texas
$47.7M +$850K +4,042 +2%
TCIM
749
TOMS Capital Investment Management
New York
$47.5M +$47.5M +225,800 New
FCH
750
Freestone Capital Holdings
Washington
$47.4M -$649K -3,086 -1%
28 29
30
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