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Microsoft
MSFT

Overview Fund Activity

2,468 hedge funds and large institutions have $395B invested in Microsoft in 2017 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 944 increasing their positions, 1,219 reducing their positions, and 49 closing their positions.

Holders
2,468
Holders Change
+44
Holders Change %
+1.82%
% of All Funds
61.62%
Holding in Top 10
936
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.32%
% of All Funds
23.37%
New
115
Increased
944
Reduced
1,219
Closed
49
Calls
$4.01B
Puts
$4.4B
Net Calls
-$389M
Net Calls Change
-$766M

Top Buyers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$4.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.8B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9B
5
LPC
5
Lone Pine Capital
Connecticut
$668M

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.2B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.35B
3
Barclays
3
Barclays
United Kingdom
$413M
4
Franklin Resources
4
Franklin Resources
California
$4.51B
5
GIM
5
Generation Investment Management
United Kingdom
$532M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$2.6B 37,689,022 +425,485 +1%
Jennison Associates
27
Jennison Associates
New York
$2.57B 37,222,159 -1,355,366 -4%
Capital International Investors
28
Capital International Investors
California
$2.22B 32,256,918 -764,847 -2%
UBS AM
29
UBS AM
Illinois
$2.18B 31,584,522 -261,265 -0.8%
Charles Schwab
30
Charles Schwab
California
$2.04B 29,622,483 +657,294 +2%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.97B 28,630,116 -683,443 -2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.86B 27,045,170 +799,500 +3%
UBS Group
33
UBS Group
Switzerland
$1.81B 26,294,428 -89,069 -0.3%
Eagle Capital Management (New York)
34
Eagle Capital Management (New York)
New York
$1.7B 24,654,406 -1,066,678 -4%
ClearBridge Investments
35
ClearBridge Investments
New York
$1.67B 24,299,193 +908,661 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.65B 23,976,402 -917,003 -4%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$1.63B 23,683,668 -526,373 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.48B 21,495,655 +342,562 +2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1.48B 21,442,176 +272,242 +1%
MAM
40
Magellan Asset Management
Australia
$1.46B 21,220,431 -141,201 -0.7%
WRF
41
Waddell & Reed Financial
Kansas
$1.4B 20,252,484 +4,059,217 +25%
Viking Global Investors
42
Viking Global Investors
Connecticut
$1.35B 19,606,249 -9,412,779 -32%
Deutsche Bank
43
Deutsche Bank
Germany
$1.35B 19,535,038 -3,562,222 -15%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$1.33B 19,269,822 +70,727 +0.4%
PPA
45
Parametric Portfolio Associates
Washington
$1.28B 18,609,655 +4,169,810 +29%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.23B 17,935,296 -1,294,818 -7%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$1.23B 17,836,457 +667,694 +4%
PI
48
Putnam Investments
Massachusetts
$1.22B 17,724,274 +543,355 +3%
American Century Companies
49
American Century Companies
Missouri
$1.22B 17,655,549 -2,664,006 -13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.19B 17,310,644 +69,000 +0.4%
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