MSFT icon

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 %
PI
51
Putnam Investments
Massachusetts
$1.87B -$38.7M -338,449 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.84B -$57.2M -500,103 -3%
Principal Financial Group
53
Principal Financial Group
Iowa
$1.84B -$39.9M -349,250 -2%
FAM
54
Fred Alger Management
New York
$1.76B -$24M -209,943 -1%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69B -$67.8M -592,914 -4%
CS
56
Credit Suisse
Switzerland
$1.68B +$184M +1,604,736 +12%
Prudential Financial
57
Prudential Financial
New Jersey
$1.63B +$9.52M +83,242 +0.6%
MAM
58
Magellan Asset Management
Australia
$1.62B -$22.3M -195,005 -1%
O
59
OppenheimerFunds
New York
$1.62B +$51M +446,157 +3%
Polen Capital Management
60
Polen Capital Management
Florida
$1.58B +$13M +114,047 +0.8%
LPC
61
Lone Pine Capital
Connecticut
$1.57B +$141M +1,233,000 +10%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.57B +$81.4M +711,332 +5%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.53B +$93.2M +814,601 +6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.52B +$30.8M +269,397 +2%
TCI Fund Management
65
TCI Fund Management
United Kingdom
$1.51B -$68.4M -598,342 -4%
Tiger Global Management
66
Tiger Global Management
New York
$1.5B -$5.07M -44,300 -0.3%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.5B -$69M -603,534 -4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.47B -$28.4M -248,549 -2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.42B -$28.1M -245,628 -2%
Fundsmith LLP
70
Fundsmith LLP
United Kingdom
$1.38B +$1.38B +12,074,060 New
Asset Management One
71
Asset Management One
Japan
$1.38B +$4.93M +43,073 +0.4%
Swedbank
72
Swedbank
Sweden
$1.37B -$156M -1,362,037 -10%
JSP
73
Jackson Square Partners
California
$1.37B -$121M -1,058,513 -8%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$1.36B -$8.97M -78,464 -0.7%
Winslow Capital Management
75
Winslow Capital Management
Minnesota
$1.34B +$83.4M +729,404 +7%
1 2
3
4 5