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Microsoft
MSFT

Overview Fund Activity

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$10.5B
2
State Street
2
State Street
Massachusetts
$35B
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.38B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.7B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.1B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$21.2B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.9B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$723M
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$2.74B
5
Franklin Resources
5
Franklin Resources
California
$4.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
26
Dodge & Cox
California
$4.16B -$158M -1,384,025 -4%
UBS AM
27
UBS AM
Illinois
$4.14B +$44.5M +389,112 +1%
Jennison Associates
28
Jennison Associates
New York
$3.98B +$233M +2,041,537 +6%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.82B +$40.6M +355,063 +1%
AllianceBernstein
30
AllianceBernstein
Tennessee
$3.81B +$635M +5,553,226 +20%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$3.53B -$34.8M -304,531 -1%
Charles Schwab
32
Charles Schwab
California
$3.5B +$184M +1,612,259 +6%
Deutsche Bank
33
Deutsche Bank
Germany
$3.37B -$438M -3,826,995 -12%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.03B -$75.8M -659,620 -2%
AAMU
35
Amundi Asset Management US
Massachusetts
$2.85B -$215M -1,878,999 -7%
ClearBridge Investments
36
ClearBridge Investments
New York
$2.75B +$7.87M +68,852 +0.3%
Gates Foundation Trust
37
Gates Foundation Trust
Washington
$2.74B -$915M -8,000,000 -25%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$2.73B +$67.7M +592,064 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.69B -$102M -892,700 -4%
Eagle Capital Management (New York)
40
Eagle Capital Management (New York)
New York
$2.49B -$33.8M -295,768 -1%
PPA
41
Parametric Portfolio Associates
Washington
$2.47B +$3.81M +33,312 +0.2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.43B -$53.4M -466,545 -2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$2.42B -$5.99M -52,408 -0.2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.34B +$411M +3,593,400 +21%
Allianz Asset Management
45
Allianz Asset Management
Germany
$2.22B +$78M +682,040 +4%
Fisher Asset Management
46
Fisher Asset Management
Washington
$2.15B +$50.9M +444,758 +2%
TA
47
Teachers Advisors
New York
$2.14B -$32.2M -281,593 -1%
WRF
48
Waddell & Reed Financial
Kansas
$2.09B -$82.1M -717,427 -4%
American Century Companies
49
American Century Companies
Missouri
$2.05B -$24.1M -210,602 -1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.01B +$174M +1,524,343 +9%
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