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Microsoft
MSFT

Overview Fund Activity

2,424 hedge funds and large institutions have $374B invested in Microsoft in 2017 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 946 increasing their positions, 1,178 reducing their positions, and 78 closing their positions.

Holders
2,424
Holders Change
+4
Holders Change %
+0.17%
% of All Funds
60.43%
Holding in Top 10
939
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+1.19%
% of All Funds
23.41%
New
109
Increased
946
Reduced
1,178
Closed
78
Calls
$3.82B
Puts
$3.44B
Net Calls
+$377M
Net Calls Change
-$213M

Top Buyers

1
BlackRock
1
BlackRock
New York
$31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.5B
3
Citadel Advisors
3
Citadel Advisors
Florida
$547M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$534M
5
Capital World Investors
5
Capital World Investors
California
$22.2B

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.52B
2
Franklin Resources
2
Franklin Resources
California
$4.79B
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.13B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$656M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$2.17B 33,021,765 -344,922 -1%
UBS AM
27
UBS AM
Illinois
$2.1B 31,845,787 +216,726 +0.7%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.93B 29,313,559 -222,287 -0.8%
Viking Global Investors
29
Viking Global Investors
Connecticut
$1.91B 29,019,028 +7,068,972 +32%
Charles Schwab
30
Charles Schwab
California
$1.91B 28,965,189 +638,798 +2%
UBS Group
31
UBS Group
Switzerland
$1.74B 26,383,497 +1,284,122 +5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.73B 26,245,670 +5,546,200 +27%
Eagle Capital Management (New York)
33
Eagle Capital Management (New York)
New York
$1.69B 25,721,084 -978,500 -4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.64B 24,893,405 +122,213 +0.5%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$1.59B 24,210,041 +638,751 +3%
ClearBridge Investments
36
ClearBridge Investments
New York
$1.54B 23,390,532 -415,635 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$1.52B 23,097,260 +1,551,539 +7%
VH
38
ValueAct Holdings
California
$1.52B 23,012,089 -15,614,408 -40%
Capital Research Global Investors
39
Capital Research Global Investors
California
$1.47B 22,309,799 -189,406 -0.8%
MAM
40
Magellan Asset Management
Australia
$1.41B 21,361,632 -112,225 -0.5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$1.39B 21,169,934 +27,264 +0.1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.39B 21,153,093 +1,953,374 +10%
American Century Companies
43
American Century Companies
Missouri
$1.34B 20,319,555 -724,672 -3%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.27B 19,230,114 -1,392,986 -7%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.26B 19,199,095 +415,639 +2%
Fisher Asset Management
46
Fisher Asset Management
Washington
$1.23B 18,652,532 +199,259 +1%
CS
47
Credit Suisse
Switzerland
$1.17B 17,795,849 +116,032 +0.7%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.15B 17,423,447 -1,058,896 -6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.14B 17,241,644 -785,200 -4%
PI
50
Putnam Investments
Massachusetts
$1.13B 17,180,919 +608,617 +4%
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