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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 %
BCM
1476
Barometer Capital Management
Ontario, Canada
$13M -$5.74M -27,270 -31%
III
1477
Independent Investors Inc
New York
$13M – – –
SV
1478
Sturgeon Ventures
United Kingdom
$12.9M -$1.11M -5,257 -8%
BL
1479
BFSG LLC
California
$12.9M -$201K -956 -2%
PAIM
1480
Punch & Associates Investment Management
Minnesota
$12.9M -$164K -781 -1%
PCIA
1481
Prime Capital Investment Advisors
Kansas
$12.9M +$1.34M +7,411 +12%
HWA
1482
HCR Wealth Advisors
California
$12.9M -$75.2K -357 -0.6%
LBD
1483
Landsberg Bennett & Dubbaneh
Florida
$12.9M +$1.02M +4,907 +9%
PCA
1484
Prospect Capital Advisors
California
$12.9M – – –
AWM
1485
Altavista Wealth Management
North Carolina
$12.9M -$668K -3,176 -5%
NC
1486
NBW Capital
Massachusetts
$12.9M -$65.6K -312 -0.5%
CCMINC
1487
Cardinal Capital Management Inc (North Carolina)
North Carolina
$12.8M -$723K -3,437 -5%
ZIG
1488
Zuckerman Investment Group
Illinois
$12.8M -$422K -2,006 -3%
EAM
1489
EULAV Asset Management
Florida
$12.8M -$22.9K -109 -0.2%
HRC
1490
Hoertkorn Richard Charles
$12.8M -$1.27M -6,045 -9%
C
1491
Chescapmanager
Maryland
$12.8M +$8.41M +40,000 +191%
MAM
1492
Morse Asset Management
Connecticut
$12.8M -$414K -1,970 -3%
ANRIA
1493
American National Registered Investment Advisor
Texas
$12.8M -$429K -2,040 -3%
MGIA
1494
Moneta Group Investment Advisors
Missouri
$12.8M +$450K +2,139 +4%
RGI
1495
River Global Investors
United Kingdom
$12.8M +$221K +1,050 +2%
SCA
1496
Spearhead Capital Advisors
Florida
$12.8M +$225K +1,069 +2%
BBNA
1497
Bremer Bank National Association
Minnesota
$12.8M -$275K -1,307 -2%
SAM
1498
Strategy Asset Managers
California
$12.7M -$2.38M -11,331 -16%
PS
1499
Pensionfund Sabic
Netherlands
$12.7M +$841K +4,000 +7%
AAM
1500
Azzad Asset Management
Virginia
$12.7M +$1.43M +6,820 +13%
58 59
60
61 62