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Microsoft
MSFT

Overview Fund Activity

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B

Top Buyers

1
BlackRock
1
BlackRock
New York
$50B
2
UBS Group
2
UBS Group
Switzerland
$3.8B
3
O
3
OppenheimerFunds
New York
$1.35B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$837M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.1B
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$4.31B
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$3.16B
5
EVM
5
Eaton Vance Management
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$3.53B 35,810,899 +1,320,340 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$3.28B 33,276,251 -3,188,974 -9%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.26B 33,067,332 -1,785,137 -5%
Jennison Associates
29
Jennison Associates
New York
$3.23B 32,752,471 -735,542 -2%
Gates Foundation Trust
30
Gates Foundation Trust
Washington
$3.16B 32,000,000 -8,000,000 -20%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$3.07B 31,168,526 +3,328,581 +12%
Charles Schwab
32
Charles Schwab
California
$2.86B 28,970,526 +577,298 +2%
Capital International Investors
33
Capital International Investors
California
$2.8B 28,356,733 -668,820 -2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.74B 27,740,410 -355,774 -1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.67B 27,056,134 +475,607 +2%
AAMU
36
Amundi Asset Management US
Massachusetts
$2.64B 26,773,847 +1,309,436 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.41B 24,451,870 +673,300 +3%
ClearBridge Investments
38
ClearBridge Investments
New York
$2.36B 23,945,283 -161,288 -0.7%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.3B 23,297,776 +1,398,077 +6%
Eagle Capital Management (New York)
40
Eagle Capital Management (New York)
New York
$2.18B 22,093,607 -475,954 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.14B 21,734,313 -1,222,692 -5%
PPA
42
Parametric Portfolio Associates
Washington
$2.13B 21,584,036 +756,334 +4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$2.09B 21,190,504 +233,857 +1%
WRF
44
Waddell & Reed Financial
Kansas
$1.88B 19,018,459 -647,423 -3%
TA
45
Teachers Advisors
New York
$1.87B 19,006,778 +269,125 +1%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.85B 18,735,996 -145,242 -0.8%
Fisher Asset Management
47
Fisher Asset Management
Washington
$1.81B 18,324,544 +726,904 +4%
American Century Companies
48
American Century Companies
Missouri
$1.79B 18,108,320 +3,203,237 +21%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.67B 16,828,950 +1,925,933 +13%
PI
50
Putnam Investments
Massachusetts
$1.65B 16,727,591 -752,589 -4%
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