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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 %
GC
976
Grimes & Company
Massachusetts
$30.4M -$2.56M -12,148 -8%
NIM
977
Nexus Investment Management
Ontario, Canada
$30.3M -$8.56M -40,690 -22%
PFU
978
Parus Finance (UK)
United Kingdom
$30.3M -$953K -4,530 -3%
GIM
979
Goelzer Investment Management
Indiana
$30.2M -$772K -3,669 -2%
CC
980
Cadinha & Co
Hawaii
$30.2M +$142K +673 +0.5%
BFA
981
Beaumont Financial Advisors
Massachusetts
$30.2M +$854K +4,062 +3%
CPH
982
C Partners Holding
Switzerland
$30.2M -$2.25M -10,699 -7%
MCM
983
Moore Capital Management
New York
$30.1M -$5.39M -25,642 -15%
CAM
984
Columbia Asset Management
Michigan
$30.1M +$379K +1,801 +1%
TFM
985
TPI Fund Managers
United Kingdom
$29.9M -$911K -4,330 -3%
SCP
986
Seizert Capital Partners
Michigan
$29.6M -$6.2M -29,476 -17%
Select Equity Group
987
Select Equity Group
New York
$29.4M +$1.67M +7,926 +6%
WDA
988
Wendell David Associates
New Hampshire
$29.4M -$1.06M -5,030 -3%
SGI
989
Summit Global Investments
Utah
$29.2M +$1.34M +6,363 +5%
JWCA
990
J.W. Cole Advisors
Florida
$29.2M +$17.2M +81,757 +144%
WTB
991
Washington Trust Bank
Washington
$29.2M -$537K -2,554 -2%
RMC
992
Resources Management Corp
Connecticut
$29M -$360K -1,713 -1%
DP
993
DDD Partners
Washington
$28.9M +$2.06M +9,784 +8%
SWM
994
SVA Wealth Management
Wisconsin
$28.9M -$257K -1,223 -0.9%
CNC
995
Canandaigua National Corp
New York
$28.8M -$852K -4,053 -3%
LA
996
Lynch & Associates
Indiana
$28.8M -$353K -1,677 -1%
PR
997
Payden & Rygel
California
$28.8M -$22.1M -105,100 -43%
HTHT
998
Hemenway Trust Hemenway Trust
New Hampshire
$28.8M -$1.84M -8,754 -6%
SCI
999
S&CO Inc
Massachusetts
$28.7M +$1.54M +7,336 +6%
LW
1000
Linscomb Wealth
Texas
$28.5M -$59.3K -282 -0.2%
38 39
40
41 42