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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 %
AMI
751
Amica Mutual Insurance
Rhode Island
$47.4M – – –
LWCA
752
Locust Wood Capital Advisers
New York
$47.3M -$3.49M -16,590 -7%
MYAM
753
Meiji Yasuda Asset Management
Japan
$47.1M -$11.7M -55,530 -20%
GIC
754
GFI Investment Counsel
Ontario, Canada
$47M -$221K -1,052 -0.5%
NPA
755
Nichols & Pratt Advisers
Massachusetts
$46.9M -$757K -3,593 -2%
CTI
756
Community Trust & Investment
Kentucky
$46.8M -$354K -1,684 -0.8%
BRWA
757
B. Riley Wealth Advisors
Florida
$46.7M +$9.36M +44,845 +25%
VI
758
Vestcor Inc
New Brunswick, Canada
$46.7M +$7.11M +33,818 +18%
TPCW
759
TD Private Client Wealth
New York
$46.6M -$2.3M -10,949 -5%
WAS
760
Wesleyan Assurance Society
United Kingdom
$46.5M – – –
HP
761
Hosking Partners
United Kingdom
$46.3M -$1.59M -7,556 -3%
ELI
762
Empire Life Investments
Ontario, Canada
$46M +$717K +3,407 +2%
CCM
763
Compass Capital Management
Minnesota
$46M -$2.01M -9,546 -4%
BUB
764
BBVA USA Bancshares
Texas
$45.6M -$3.2M -15,284 -7%
LNWWM
765
Laird Norton Wetherby Wealth Management
California
$45.4M -$1.69M -8,015 -4%
ACM
766
Azimuth Capital Management
Michigan
$45.3M -$954K -4,536 -2%
HT
767
HighTower Trust
Texas
$45.3M -$697K -3,315 -2%
MC
768
Moors & Cabot
Massachusetts
$45.1M +$1.62M +7,708 +4%
CWM
769
Calamos Wealth Management
Illinois
$45M +$2.85M +13,527 +7%
CP
770
Cumberland Partners
Ontario, Canada
$44.9M -$3.31M -15,744 -7%
AAM
771
Ardevora Asset Management
United Kingdom
$44.8M +$547K +2,600 +1%
PTC
772
Petrus Trust Company
Texas
$44.8M -$179K -853 -0.4%
KFC
773
Klingenstein Fields & Co
New York
$44.7M -$440K -2,092 -1%
VIP
774
Vantage Investment Partners
Missouri
$44.7M +$16.6M +78,885 +59%
HP
775
Hound Partners
New York
$44.7M -$33.1M -157,599 -43%
29 30
31
32 33