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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 %
GIA
1226
Granite Investment Advisors
New Hampshire
$19.1M -$914K -4,345 -5%
CC
1227
Courier Capital
New York
$19M -$229K -1,023 -1%
SWM
1228
SeaCrest Wealth Management
New York
$19M -$984K -4,679 -5%
BS
1229
Boenning & Scattergood
Pennsylvania
$19M -$216K -1,029 -1%
FBC
1230
Fairfield, Bush & Co
Connecticut
$18.9M -$377K -1,794 -2%
CS
1231
Central Securities
New York
$18.9M – – –
OCM
1232
Oakwood Capital Management
California
$18.9M -$1.72M -8,179 -8%
EVM
1233
Evelyn V. Moreno
$18.9M -$307K -1,460 -2%
AIM
1234
Anchor Investment Management
South Carolina
$18.9M +$44.2K +210 +0.2%
AAIM
1235
American Assets Investment Management
California
$18.9M -$1.57M -7,450 -8%
WCMN
1236
Westchester Capital Management (Nebraska)
Nebraska
$18.8M +$882K +4,193 +5%
GC
1237
Gratus Capital
Georgia
$18.8M +$328K +1,560 +2%
PFM
1238
Premier Fund Managers
United Kingdom
$18.8M -$3.83M -18,468 -17%
PCM
1239
Pennsylvania Capital Management
Pennsylvania
$18.8M +$7.41M +35,227 +65%
TIM
1240
Tikehau Investment Management
France
$18.8M +$17.3M +82,350 +1,211%
WIS
1241
Wright Investors Service
Connecticut
$18.7M -$640K -3,043 -3%
TSW
1242
Thompson Siegel & Walmsley
Virginia
$18.7M -$73.8K -351 -0.4%
SC
1243
Scholtz & Company
Connecticut
$18.6M -$119K -565 -0.6%
IC
1244
Intersect Capital
California
$18.6M +$1.08M +5,124 +6%
CNB
1245
Camden National Bank
Maine
$18.6M -$542K -2,577 -3%
GAM
1246
Griffin Asset Management
New York
$18.6M -$2.81M -13,350 -13%
SCM
1247
Schnieders Capital Management
California
$18.6M +$176K +839 +1%
BFEC
1248
Benjamin F. Edwards & Company
Missouri
$18.6M -$38.7K -184 -0.2%
GFA
1249
Gifford Fong Associates
California
$18.5M – – –
WB
1250
Webster Bank
Connecticut
$18.5M -$558K -2,651 -3%
48 49
50
51 52