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Microsoft
MSFT

Overview Fund Activity

2,468 hedge funds and large institutions have $395B invested in Microsoft in 2017 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 944 increasing their positions, 1,219 reducing their positions, and 49 closing their positions.

Holders
2,468
Holders Change
+44
Holders Change %
+1.82%
% of All Funds
61.62%
Holding in Top 10
936
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.32%
% of All Funds
23.37%
New
115
Increased
944
Reduced
1,219
Closed
49
Calls
$4.01B
Puts
$4.4B
Net Calls
-$389M
Net Calls Change
-$766M

Top Buyers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$4.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.8B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9B
5
LPC
5
Lone Pine Capital
Connecticut
$668M

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.2B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.35B
3
Barclays
3
Barclays
United Kingdom
$413M
4
Franklin Resources
4
Franklin Resources
California
$4.51B
5
GIM
5
Generation Investment Management
United Kingdom
$532M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.17B 17,016,421 -407,026 -2%
TA
52
Teachers Advisors
New York
$1.15B 16,731,353 +85,864 +0.5%
AAMU
53
Amundi Asset Management US
Massachusetts
$1.13B 16,447,634 +996,006 +6%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.13B 16,334,816 +610,325 +4%
VH
55
ValueAct Holdings
California
$1.1B 16,012,799 -6,999,290 -30%
Fisher Asset Management
56
Fisher Asset Management
Washington
$1.1B 16,005,206 -2,647,326 -14%
Principal Financial Group
57
Principal Financial Group
Iowa
$1.09B 15,864,109 +1,233,431 +8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.09B 15,813,918 -1,346,242 -8%
FAM
59
Fred Alger Management
New York
$1.09B 15,773,392 +729,122 +5%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08B 15,709,194 +50,756 +0.3%
Prudential Financial
61
Prudential Financial
New Jersey
$1.08B 15,639,554 +179,355 +1%
CS
62
Credit Suisse
Switzerland
$1.06B 15,374,646 -2,421,203 -14%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$1.05B 15,213,490 -253,332 -2%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.03B 14,885,647 +695,883 +5%
JSP
65
Jackson Square Partners
California
$982M 14,248,565 -1,154,862 -7%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$960M 13,931,758 +873,200 +7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$955M 13,859,239 -1,240,285 -8%
PP
68
Prudential plc
United Kingdom
$951M 13,793,245 -1,346,630 -9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$925M 13,420,311 -341,136 -2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$924M 13,401,710 -94,463 -0.7%
AQR Capital Management
71
AQR Capital Management
Connecticut
$923M 13,384,388 +1,211,484 +10%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$867M 12,581,460 +112,627 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$866M 12,565,495 -889,541 -7%
Boston Partners
74
Boston Partners
Massachusetts
$848M 12,308,564 +729,333 +6%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$841M 12,201,192 -637,409 -5%
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