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Microsoft
MSFT

Overview Fund Activity

2,479 hedge funds and large institutions have $426B invested in Microsoft in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 963 increasing their positions, 1,192 reducing their positions, and 55 closing their positions.

Holders
2,479
Holders Change
+11
Holders Change %
+0.45%
% of All Funds
61.9%
Holding in Top 10
975
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+4.17%
% of All Funds
24.34%
New
92
Increased
963
Reduced
1,192
Closed
55
Calls
$4.1B
Puts
$4.77B
Net Calls
-$675M
Net Calls Change
-$285M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.5B
2
BlackRock
2
BlackRock
New York
$36.9B
3
Bank of America
3
Bank of America
North Carolina
$6.5B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.95B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$608M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.9B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$751M
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$4.17B
5
VH
5
ValueAct Holdings
California
$671M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$2.86B 38,463,571 +774,549 +2%
Jennison Associates
27
Jennison Associates
New York
$2.72B 36,534,199 -687,960 -2%
Capital International Investors
28
Capital International Investors
California
$2.38B 31,938,446 -318,472 -1%
UBS AM
29
UBS AM
Illinois
$2.34B 31,414,598 -169,924 -0.5%
Charles Schwab
30
Charles Schwab
California
$2.26B 30,375,635 +753,152 +3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$2.19B 29,451,036 +820,920 +3%
UBS Group
32
UBS Group
Switzerland
$2.14B 28,691,874 +2,397,446 +9%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.03B 27,269,470 +224,300 +0.8%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$1.94B 26,072,817 +2,389,149 +10%
ClearBridge Investments
35
ClearBridge Investments
New York
$1.84B 24,704,426 +405,233 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.78B 23,932,407 -43,995 -0.2%
Eagle Capital Management (New York)
37
Eagle Capital Management (New York)
New York
$1.75B 23,530,366 -1,124,040 -5%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$1.72B 23,063,523 +5,227,066 +29%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1.58B 21,245,766 -196,410 -0.9%
Deutsche Bank
40
Deutsche Bank
Germany
$1.58B 21,194,372 +1,659,334 +8%
WRF
41
Waddell & Reed Financial
Kansas
$1.57B 21,068,095 +815,611 +4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.54B 20,694,664 -800,991 -4%
PPA
43
Parametric Portfolio Associates
Washington
$1.45B 19,522,906 +913,251 +5%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$1.41B 18,961,594 -308,228 -2%
MAM
45
Magellan Asset Management
Australia
$1.39B 18,671,709 -2,548,722 -12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.39B 18,617,476 +1,306,832 +8%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.35B 18,185,727 +250,431 +1%
TA
48
Teachers Advisors
New York
$1.35B 18,116,622 +1,385,269 +8%
AAMU
49
Amundi Asset Management US
Massachusetts
$1.29B 17,381,517 +933,883 +6%
PI
50
Putnam Investments
Massachusetts
$1.24B 16,654,218 -1,070,056 -6%
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