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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 Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.63B -$135M -1,365,435 -8%
Principal Financial Group
52
Principal Financial Group
Iowa
$1.62B -$19.3M -195,969 -1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.58B +$57.3M +580,977 +4%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$1.55B +$21.8M +221,364 +1%
FAM
55
Fred Alger Management
New York
$1.54B -$9.64M -97,752 -0.6%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52B +$42.8M +434,117 +3%
MAM
57
Magellan Asset Management
Australia
$1.41B +$5.54M +56,197 +0.4%
Prudential Financial
58
Prudential Financial
New Jersey
$1.4B -$15.9M -161,692 -1%
TCI Fund Management
59
TCI Fund Management
United Kingdom
$1.36B – – –
Polen Capital Management
60
Polen Capital Management
Florida
$1.35B +$265M +2,692,288 +24%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.35B -$59.3M -601,759 -4%
O
62
OppenheimerFunds
New York
$1.35B +$625M +6,340,574 +86%
Swedbank
63
Swedbank
Sweden
$1.32B +$45.2M +458,103 +4%
Tiger Global Management
64
Tiger Global Management
New York
$1.3B -$5.62M -57,000 -0.4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.29B +$29.6M +300,088 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.29B +$18.9M +191,245 +1%
CS
67
Credit Suisse
Switzerland
$1.29B -$122M -1,235,791 -9%
JSP
68
Jackson Square Partners
California
$1.28B -$63.8M -647,068 -5%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$1.28B -$405M -4,106,385 -24%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.25B -$38.4M -389,556 -3%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.24B -$22.4M -226,863 -2%
LPC
72
Lone Pine Capital
Connecticut
$1.23B +$42.2M +428,000 +4%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$1.23B -$564M -5,718,442 -31%
PP
74
Prudential plc
United Kingdom
$1.23B -$10.1M -102,559 -0.8%
Barrow, Hanley, Mewhinney & Strauss
75
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.21B -$224M -2,271,123 -16%
1 2
3
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