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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.

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
1
UBS AM
Illinois
$11.3B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.74B
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.52B
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$1.67B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$8.61B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.5B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$2.19B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$131B
4
CS
4
Credit Suisse
Switzerland
$3.33B
5
BlackRock
5
BlackRock
New York
$109B
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$670M 3,233,687 -164,945 -5%
KCM
177
Kensico Capital Management
Connecticut
$664M 3,155,800 – –
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$662M 3,145,067 +14,460 +0.5%
LPL Financial
179
LPL Financial
California
$661M 3,142,774 +242,513 +8%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$657M 3,122,565 +4,219 +0.1%
MSE
181
MUFG Securities EMEA
United Kingdom
$656M 3,118,130 +1,645,991 +112%
Macquarie Group
182
Macquarie Group
Australia
$652M 3,098,164 -305,342 -9%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$642M 3,049,963 +443,479 +17%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$638M 3,034,034 +403,262 +15%
Man Group
185
Man Group
United Kingdom
$634M 3,014,565 -298,080 -9%
AIG
186
American International Group
New York
$634M 3,013,612 -118,810 -4%
First Eagle Investment Management
187
First Eagle Investment Management
New York
$632M 3,002,956 -449,992 -13%
SCP
188
Soroban Capital Partners
New York
$629M 2,988,276 +699,000 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$626M 2,974,749 -412,599 -12%
DnB Asset Management
190
DnB Asset Management
Norway
$624M 2,968,280 +113,734 +4%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$617M 2,933,894 -6,072 -0.2%
Luther King Capital Management (LKCM)
192
Luther King Capital Management (LKCM)
Texas
$614M 2,919,906 -21,035 -0.7%
WT
193
Wellcome Trust
United Kingdom
$610M 2,900,000 – –
Bank Julius Baer & Co
194
Bank Julius Baer & Co
Switzerland
$610M 2,900,517 +21,074 +0.7%
VVP
195
Vulcan Value Partners
Alabama
$609M 2,896,490 -215,876 -7%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$603M 2,867,539 +19,968 +0.7%
Nomura Asset Management
197
Nomura Asset Management
Japan
$601M 2,859,703 -4,354 -0.2%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$590M 2,803,374 +107,427 +4%
First Trust Advisors
199
First Trust Advisors
Illinois
$588M 2,795,999 +453,734 +19%
TAM
200
Troy Asset Management
United Kingdom
$585M 2,783,547 +32,759 +1%
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