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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 %
TA
801
TRB Advisors
New York
$42.1M -$31.5M -150,000 -43%
RS
802
Robeco Schweiz
Switzerland
$42M -$5.46M -25,950 -11%
HAM
803
HHR Asset Management
New Jersey
$42M -$3.02M -14,360 -7%
LIA
804
LS Investment Advisors
Michigan
$41.9M +$1.11M +5,287 +3%
AHB
805
Abner Herrman & Brock
New Jersey
$41.9M -$1.38M -6,583 -3%
KRSITF
806
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$41.8M +$2.56M +12,177 +7%
WCA
807
Waratah Capital Advisors
Ontario, Canada
$41.6M -$16.5M -78,651 -28%
OCAM
808
Onex Canada Asset Management
Ontario, Canada
$41.6M +$502K +2,389 +1%
CC
809
Cornerstone Capital
California
$41.5M +$5.63M +26,785 +16%
RBA
810
Richard Bernstein Advisors
New York
$41.5M – – –
CA
811
CapWealth Advisors
Tennessee
$41.4M -$1.82M -8,661 -4%
CPC
812
Cookson Peirce & Co
Pennsylvania
$41.4M +$6.44M +30,613 +18%
OSIA
813
O'Shares Investment Advisers
Massachusetts
$41.4M -$3.22M -15,287 -7%
VCM
814
Violich Capital Management
California
$41.2M -$2.32M -11,009 -5%
BAM
815
Berkshire Asset Management
Pennsylvania
$41.2M -$15M -71,308 -27%
ERIM
816
Eagle Ridge Investment Management
Connecticut
$41.1M -$6.09M -28,976 -13%
CA
817
Cullinan Associates
Kentucky
$41.1M -$3.67M -17,446 -8%
CPSAC
818
Chas P. Smith & Associates (CPS)
Florida
$41.1M -$529K -2,516 -1%
KIP
819
Kayak Investment Partners
California
$40.9M +$16.5M +78,235 +67%
IG
820
ING Group
Netherlands
$40.9M +$26.6M +126,370 +186%
ZDA
821
Zweig-DiMenna Associates
New York
$40.9M +$4.46M +21,226 +12%
OCM
822
Oribel Capital Management
New York
$40.8M +$631K +3,000 +2%
AC
823
Allstate Corporation
Illinois
$40.7M -$5.62M -26,741 -12%
YIA
824
YHB Investment Advisors
Connecticut
$40.6M +$3.09M +14,698 +8%
WAM
825
World Asset Management
Michigan
$40.5M -$942K -4,477 -2%
31 32
33
34 35