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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 %
OA
876
Oak Associates
Ohio
$36.3M -$5.26M -25,000 -13%
WA
877
WestEnd Advisors
North Carolina
$36.2M -$2.39M -11,386 -6%
ACGDR
878
Atmos Capital Gestao de Recursos
Brazil
$36.2M +$36.2M +172,100 New
LRPA
879
L. Roy Papp & Associates
Arizona
$36.1M -$3.46M -16,429 -9%
ECM
880
Everence Capital Management
Indiana
$36M -$1.39M -6,600 -4%
BOTW
881
Bank of the West
California
$36M -$2.68M -12,736 -7%
TNB
882
Thomasville National Bank
Georgia
$35.9M -$3.78M -17,962 -10%
SPC
883
Stewart & Patten Company
California
$35.8M -$3.85M -18,294 -10%
GC
884
Guardian Capital
Ontario, Canada
$35.7M -$1.83M -8,696 -5%
DP
885
DSAM Partners
United Kingdom
$35.6M +$14.4M +68,622 +68%
CTA
886
Colonial Trust Advisors
South Carolina
$35.6M -$969K -4,605 -3%
AFG
887
Albion Financial Group
Utah
$35.6M +$38.3K +182 +0.1%
JMFC
888
J.M. Forbes & Co
Massachusetts
$35.1M -$32.8K -156 -0.1%
BCM
889
Bluefin Capital Management
New York
$35M -$16.5M -81,232 Closed
FBB
890
Fulton Breakefield Broenniman
Maryland
$35M -$109K -516 -0.3%
LNB
891
Ledyard National Bank
$35M -$2.22M -10,566 -6%
MIM
892
Manitou Investment Management
Ontario, Canada
$35M -$633K -3,010 -2%
BBA
893
BLB&B Advisors
Pennsylvania
$34.9M -$113K -538 -0.3%
CAM
894
Capco Asset Management
Florida
$34.8M -$2.42M -11,490 -6%
BOH
895
Bank of Hawaii
Hawaii
$34.7M +$637K +3,027 +2%
FGP
896
Foyston, Gordon, & Payne
Ontario, Canada
$34.7M -$8.12M -38,621 -19%
KWM
897
Kingsview Wealth Management
Oregon
$34.7M +$2.06M +9,806 +6%
MAA
898
Matrix Asset Advisors
New York
$34.7M -$2.66M -12,658 -7%
CISOA
899
Capital Investment Services of America
Wisconsin
$34.6M -$2.7M -12,836 -7%
BCAM
900
Boston Common Asset Management
Massachusetts
$34.5M -$703K -3,344 -2%
34 35
36
37 38