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Microsoft
MSFT

Overview Fund Activity

2,745 hedge funds and large institutions have $487B invested in Microsoft in 2017 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 951 increasing their positions, 1,268 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,745
Holders Change
+266
Holders Change %
+10.73%
% of All Funds
62.34%
Holding in Top 10
1,118
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+14.67%
% of All Funds
25.39%
New
343
Increased
951
Reduced
1,268
Closed
49
Calls
$4.65B
Puts
$7.11B
Net Calls
-$2.46B
Net Calls Change
-$1.79B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.04B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$853M
3
AAMU
Amundi Asset Management US
Massachusetts
+$778M
4
TCI Fund Management
TCI Fund Management
United Kingdom
+$690M
5
Barclays
Barclays
United Kingdom
+$452M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.51B
2
Credit Agricole
Credit Agricole
France
-$771M
3
Bank of America
Bank of America
North Carolina
-$759M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$684M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
226
Flossbach Von Storch
Germany
$207M -$4.45M -51,981 -2%
Comerica Bank
227
Comerica Bank
Texas
$205M -$3.71M -40,415 -2%
MIM
228
MetLife Investment Management
New Jersey
$204M +$204M +2,386,959 New
GIBU
229
Gulf International Bank (UK)
United Kingdom
$198M -$35.6K -416 -0%
FCM
230
Farallon Capital Management
California
$197M -$23.2M -271,178 -11%
TPI
231
Tesco Pension Investment
United Kingdom
$196M +$2.15M +25,130 +1%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$195M -$29.7M -347,533 -13%
EC
233
Eminence Capital
New York
$193M -$6.12M -71,534 -3%
SB
234
Suntrust Banks
Georgia
$190M -$11.2M -131,373 -6%
FTCM
235
Fir Tree Capital Management
New York
$187M – – –
CA
236
Commerzbank Aktiengesellschaft
Germany
$184M +$248K +2,904 +0.1%
TPSF
237
Texas Permanent School Fund
Texas
$180M -$2.44M -28,521 -1%
CI Investments Inc
238
CI Investments Inc
Ontario, Canada
$177M -$61.8M -722,542 -26%
FAF
239
Fjarde Ap-fonden
Sweden
$174M +$27.3M +318,786 +19%
SSM
240
Sound Shore Management
Connecticut
$171M -$19.8M -230,935 -10%
ASRS
241
Arizona State Retirement System
Arizona
$170M +$4.4M +51,393 +3%
HA
242
Homestead Advisers
Virginia
$169M – – –
Nomura Holdings
243
Nomura Holdings
Japan
$169M +$107M +1,248,325 +173%
PG
244
Pendal Group
Australia
$167M -$9.53M -111,435 -5%
VRS
245
Virginia Retirement Systems
Virginia
$167M +$8.92M +104,300 +6%
PIA
246
Piedmont Investment Advisors
North Carolina
$164M +$2.28M +26,599 +1%
ERSOT
247
Employees Retirement System of Texas
Texas
$164M -$3.73M -43,600 -2%
BA
248
Boston Advisors
Massachusetts
$159M +$3.78M +44,148 +2%
MWNA
249
Marshall Wace North America
New York
$158M +$84.6M +988,797 +115%
Skandinaviska Enskilda Banken (SEB)
250
Skandinaviska Enskilda Banken (SEB)
Sweden
$158M -$2.21M -25,889 -1%
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