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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 %
NPT
1501
Nixon Peabody Trust
Massachusetts
$12.7M -$101K -478 -0.8%
WIC
1502
Woodmont Investment Counsel
Tennessee
$12.7M -$205K -976 -2%
MSAM
1503
Moloney Securities Asset Management
Missouri
$12.7M -$182K -867 -1%
IAS
1504
Investment Advisory Services
Texas
$12.6M -$115K -545 -0.9%
CSUI
1505
Cincinnati Specialty Underwriters Insurance
Ohio
$12.6M – – –
MCG
1506
McCollum Christoferson Group
New York
$12.6M -$47.5K -226 -0.4%
TMAM
1507
Tokio Marine Asset Management
Japan
$12.6M +$4.77M +22,679 +61%
TW
1508
TrinityPoint Wealth
Connecticut
$12.6M -$822K -3,908 -6%
BRM
1509
Boston Research & Management
Massachusetts
$12.5M -$385K -1,832 -3%
PT
1510
Plimoth Trust
Massachusetts
$12.5M -$208K -991 -2%
BGDI
1511
BW Gestao de Investimentos
Brazil
$12.5M +$4.45M +21,148 +55%
OPS
1512
Orion Portfolio Solutions
Nebraska
$12.5M +$3.32M +15,802 +36%
YWP
1513
YorkBridge Wealth Partners
New York
$12.5M -$691K -3,287 -5%
APSI
1514
Asset Planning Services Inc
Louisiana
$12.5M -$158K -750 -1%
PI
1515
PFS Investments
Georgia
$12.4M +$1.64M +7,786 +15%
AIA
1516
Allied Investment Advisors
Montana
$12.4M -$489K -2,327 -4%
CSS
1517
Cubist Systematic Strategies
Connecticut
$12.4M +$3M +14,243 +32%
FNBTCON
1518
First National Bank & Trust Co of Newtown
Pennsylvania
$12.4M -$247K -1,175 -2%
SFG
1519
SevenBridge Financial Group
Pennsylvania
$12.3M -$1.02M -4,854 -8%
MOS
1520
MGO One Seven
Ohio
$12.3M -$772K -3,672 -6%
RGC
1521
Roberts, Glore & Co
Illinois
$12.3M +$394K +1,871 +3%
AAF
1522
Andra AP-fonden
Sweden
$12.3M +$673K +3,200 +6%
IAN
1523
Integrated Advisors Network
Texas
$12.3M +$1.69M +8,037 +16%
OSNBOA
1524
Old Second National Bank of Aurora
Illinois
$12.3M +$137K +652 +1%
RWM
1525
Rench Wealth Management
Texas
$12.3M -$271K -1,288 -2%
59 60
61
62 63