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Microsoft
MSFT

Overview Fund Activity

2,424 hedge funds and large institutions have $374B invested in Microsoft in 2017 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 946 increasing their positions, 1,178 reducing their positions, and 78 closing their positions.

Holders
2,424
Holders Change
+4
Holders Change %
+0.17%
% of All Funds
60.43%
Holding in Top 10
939
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+1.19%
% of All Funds
23.41%
New
109
Increased
946
Reduced
1,178
Closed
78
Calls
$3.82B
Puts
$3.44B
Net Calls
+$377M
Net Calls Change
-$213M

Top Buyers

1
BlackRock
1
BlackRock
New York
$31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.5B
3
Citadel Advisors
3
Citadel Advisors
Florida
$547M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$534M
5
Capital World Investors
5
Capital World Investors
California
$22.2B

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.52B
2
Franklin Resources
2
Franklin Resources
California
$4.79B
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.13B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$656M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$1.13B 17,168,763 +632,790 +4%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.13B 17,160,160 +3,816,270 +29%
TA
53
Teachers Advisors
New York
$1.1B 16,645,489 +263,601 +2%
WRF
54
Waddell & Reed Financial
Kansas
$1.07B 16,193,267 -3,363,011 -17%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$1.04B 15,724,491 -835,613 -5%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03B 15,658,438 +877,105 +6%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$1.02B 15,466,822 -43,124 -0.3%
Prudential Financial
58
Prudential Financial
New Jersey
$1.02B 15,460,199 +122,330 +0.8%
AAMU
59
Amundi Asset Management US
Massachusetts
$1.02B 15,451,628 -499,668 -3%
JSP
60
Jackson Square Partners
California
$1.01B 15,403,427 -305,318 -2%
PP
61
Prudential plc
United Kingdom
$997M 15,139,875 -551,248 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$994M 15,099,524 -691,500 -4%
FAM
63
Fred Alger Management
New York
$991M 15,044,270 -624,496 -4%
GIM
64
Generation Investment Management
United Kingdom
$985M 14,950,427 -96,042 -0.6%
Barclays
65
Barclays
United Kingdom
$965M 14,644,979 +6,567,477 +81%
Principal Financial Group
66
Principal Financial Group
Iowa
$964M 14,630,678 +58,661 +0.4%
PPA
67
Parametric Portfolio Associates
Washington
$951M 14,439,845 -4,000,876 -22%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$938M 14,189,764 +3,081,055 +28%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$906M 13,761,447 -407,147 -3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$889M 13,496,173 -50,308 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$886M 13,455,036 -650,010 -5%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$860M 13,058,558 +2,472,275 +23%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$846M 12,838,601 -199,482 -2%
EIP
74
Epoch Investment Partners
New York
$836M 12,691,158 -362,285 -3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$821M 12,468,833 +125,079 +1%
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3
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