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Microsoft
MSFT

Overview Fund Activity

2,782 hedge funds and large institutions have $516B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,050 increasing their positions, 1,405 reducing their positions, and 76 closing their positions.

Holders
2,782
Holders Change
+37
Holders Change %
+1.35%
% of All Funds
63.85%
Holding in Top 10
1,221
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+9.21%
% of All Funds
28.02%
New
150
Increased
1,050
Reduced
1,405
Closed
76
Calls
$4.8B
Puts
$6.87B
Net Calls
-$2.07B
Net Calls Change
+$389M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.7B
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.33B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$9.18B
4
EVM
4
Eaton Vance Management
Massachusetts
$1.68B
5
Goldman Sachs
5
Goldman Sachs
New York
$4.9B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.34B
3
State Street
3
State Street
Massachusetts
$26.5B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.55B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3.33B 36,465,225 +16,837,967 +86%
Legal & General Group
27
Legal & General Group
United Kingdom
$3.18B 34,852,469 -2,521,050 -7%
UBS AM
28
UBS AM
Illinois
$3.15B 34,490,559 +3,396,315 +11%
Jennison Associates
29
Jennison Associates
New York
$3.06B 33,488,013 -1,544,563 -4%
UBS Group
30
UBS Group
Switzerland
$2.94B 32,169,181 +1,227,000 +4%
Capital International Investors
31
Capital International Investors
California
$2.65B 29,025,553 -431,705 -1%
Charles Schwab
32
Charles Schwab
California
$2.59B 28,393,228 -3,130,585 -10%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.56B 28,096,184 +758,231 +3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$2.54B 27,839,945 +3,049,723 +12%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.43B 26,580,527 +2,165,812 +9%
AAMU
36
Amundi Asset Management US
Massachusetts
$2.32B 25,464,411 -1,009,740 -4%
ClearBridge Investments
37
ClearBridge Investments
New York
$2.2B 24,106,571 -574,508 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.17B 23,778,570 -3,448,600 -13%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.1B 22,957,005 -737,834 -3%
Eagle Capital Management (New York)
40
Eagle Capital Management (New York)
New York
$2.06B 22,569,561 -97,726 -0.4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$2B 21,899,699 +346,564 +2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$1.91B 20,956,647 +1,473,682 +8%
PPA
43
Parametric Portfolio Associates
Washington
$1.9B 20,827,702 +379,808 +2%
WRF
44
Waddell & Reed Financial
Kansas
$1.79B 19,665,882 -931,226 -5%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.72B 18,881,238 -547,737 -3%
TA
46
Teachers Advisors
New York
$1.71B 18,737,653 +538,436 +3%
EVM
47
Eaton Vance Management
Massachusetts
$1.68B 18,401,458 +9,518,373 +107%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$1.66B 18,219,340 +3,052,382 +20%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.64B 17,945,260 -763,769 -4%
Fisher Asset Management
50
Fisher Asset Management
Washington
$1.61B 17,597,640 +650,902 +4%
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