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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.

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
1
Fidelity Investments
Massachusetts
$16.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.8B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$2.26B
4
TCI Fund Management
4
TCI Fund Management
United Kingdom
$690M
5
Barclays
5
Barclays
United Kingdom
$865M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$26B
2
Credit Agricole
2
Credit Agricole
France
$24.5M
3
Bank of America
3
Bank of America
North Carolina
$6.71B
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$4.11B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.14B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$3.2B 37,373,519 -1,090,052 -3%
Jennison Associates
27
Jennison Associates
New York
$3B 35,032,576 -1,501,623 -4%
Charles Schwab
28
Charles Schwab
California
$2.7B 31,523,813 +1,148,178 +4%
UBS AM
29
UBS AM
Illinois
$2.66B 31,094,244 -320,354 -1%
UBS Group
30
UBS Group
Switzerland
$2.65B 30,942,181 +2,250,307 +8%
Capital International Investors
31
Capital International Investors
California
$2.52B 29,457,258 -2,481,188 -8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.34B 27,337,953 -2,113,083 -7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.33B 27,227,170 -42,300 -0.2%
AAMU
34
Amundi Asset Management US
Massachusetts
$2.26B 26,474,151 +9,092,634 +52%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$2.12B 24,790,222 +1,726,699 +7%
ClearBridge Investments
36
ClearBridge Investments
New York
$2.11B 24,681,079 -23,347 -0.1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.09B 24,414,715 +3,720,051 +18%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$2.08B 24,313,586 -1,759,231 -7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.03B 23,694,839 -237,568 -1%
Eagle Capital Management (New York)
40
Eagle Capital Management (New York)
New York
$1.94B 22,667,287 -863,079 -4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$1.84B 21,553,135 +307,369 +1%
WRF
42
Waddell & Reed Financial
Kansas
$1.76B 20,597,108 -470,987 -2%
PPA
43
Parametric Portfolio Associates
Washington
$1.75B 20,447,894 +924,988 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$1.68B 19,627,258 -1,567,114 -7%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.67B 19,482,965 +521,371 +3%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.66B 19,428,975 +1,243,248 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.6B 18,709,029 +91,553 +0.5%
TA
48
Teachers Advisors
New York
$1.56B 18,199,217 +82,595 +0.5%
MAM
49
Magellan Asset Management
Australia
$1.55B 18,081,747 -589,962 -3%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.51B 17,655,472 +2,344,779 +15%
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