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Microsoft
MSFT

Overview Fund Activity

2,479 hedge funds and large institutions have $426B invested in Microsoft in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 963 increasing their positions, 1,192 reducing their positions, and 55 closing their positions.

Holders
2,479
Holders Change
+11
Holders Change %
+0.45%
% of All Funds
61.9%
Holding in Top 10
975
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+4.17%
% of All Funds
24.34%
New
92
Increased
963
Reduced
1,192
Closed
55
Calls
$4.1B
Puts
$4.77B
Net Calls
-$675M
Net Calls Change
-$285M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.5B
2
BlackRock
2
BlackRock
New York
$36.9B
3
Bank of America
3
Bank of America
North Carolina
$6.5B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.95B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$608M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.9B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$751M
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$4.17B
5
VH
5
ValueAct Holdings
California
$671M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$1.22B 16,441,861 +436,655 +3%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B 16,269,054 -747,367 -4%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.2B 16,165,893 -168,923 -1%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.17B 15,772,326 -41,592 -0.3%
Principal Financial Group
55
Principal Financial Group
Iowa
$1.17B 15,741,826 -122,283 -0.8%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$1.15B 15,486,858 +1,555,100 +11%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$1.15B 15,378,828 +165,338 +1%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.14B 15,310,693 +425,046 +3%
FAM
59
Fred Alger Management
New York
$1.12B 15,027,021 -746,371 -5%
Prudential Financial
60
Prudential Financial
New Jersey
$1.12B 14,999,436 -640,118 -4%
CS
61
Credit Suisse
Switzerland
$1.11B 14,851,698 -522,948 -3%
American Century Companies
62
American Century Companies
Missouri
$1.08B 14,502,736 -3,152,813 -18%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03B 13,782,297 -1,926,897 -12%
PP
64
Prudential plc
United Kingdom
$1.02B 13,658,748 -134,497 -1%
JSP
65
Jackson Square Partners
California
$1.01B 13,597,310 -651,255 -5%
AQR Capital Management
66
AQR Capital Management
Connecticut
$997M 13,389,635 +5,247 +0%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$985M 13,222,650 -197,661 -1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$980M 13,156,406 -245,304 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$946M 12,706,029 +124,569 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$946M 12,698,521 -1,160,718 -8%
Sanders Capital
71
Sanders Capital
Florida
$930M 12,488,096 +344,500 +3%
EIP
72
Epoch Investment Partners
New York
$916M 12,301,394 +204,183 +2%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$914M 12,271,720 +70,528 +0.6%
Asset Management One
74
Asset Management One
Japan
$892M 11,981,945 +30,778 +0.3%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$882M 11,836,698 +141,364 +1%
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