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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 %
ROIC
251
Route One Investment Company
California
$157M -$22.1M -257,985 -12%
BTW
252
Boston Trust Walden
Massachusetts
$156M -$596K -6,969 -0.4%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$156M -$6.95M -81,287 -4%
Natixis Advisors
254
Natixis Advisors
Massachusetts
$153M +$3.97M +46,365 +3%
SCCM
255
Schafer Cullen Capital Management
New York
$153M -$28.9M -338,366 -16%
NB
256
Norinchukin Bank
Japan
$153M +$9.05M +105,789 +6%
VFA
257
Virtus Fund Advisers
Connecticut
$152M -$4.48M -52,331 -3%
MNG
258
Manning & Napier Group
New York
$152M +$152M +1,776,798 New
RFS
259
Rockefeller Financial Services
New York
$152M +$540K +6,317 +0.4%
Millennium Management
260
Millennium Management
New York
$151M +$4.56M +53,316 +3%
SC
261
SRB Corp
Massachusetts
$150M – – –
Citadel Advisors
262
Citadel Advisors
Florida
$149M -$189M -2,214,583 -56%
NMIMC
263
Northwestern Mutual Investment Management Company
Wisconsin
$149M +$1.34M +15,691 +0.9%
MC
264
Montag & Caldwell
Georgia
$148M -$15.6M -182,657 -10%
EP
265
Elkfork Partners
Oregon
$147M -$7.42M -86,768 -5%
CLM
266
ClearBridge LLC (Maryland)
Maryland
$147M -$745K -8,715 -0.5%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$147M +$2.38M +27,778 +2%
HTC
268
Haverford Trust Company
Pennsylvania
$145M -$1.15M -13,471 -0.8%
CS
269
Candriam SCA
Luxembourg
$144M +$4.34M +50,696 +3%
CB
270
Commerce Bank
Missouri
$144M +$233K +2,728 +0.2%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$143M -$10.5M -122,835 -7%
PI
272
PGGM Investments
Netherlands
$142M +$71.7M +838,139 +101%
ASC
273
Atalanta Sosnoff Capital
New York
$142M -$3M -35,024 -2%
CGI
274
Comgest Global Investors
France
$142M -$6.29M -73,500 -4%
FI
275
Focused Investors
California
$138M -$3.43M -40,100 -2%
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