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Microsoft
MSFT

Overview Fund Activity

3,085 hedge funds and large institutions have $567B invested in Microsoft in 2018 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 1,204 increasing their positions, 1,327 reducing their positions, and 94 closing their positions.

Holders
3,085
Holders Change
+243
Holders Change %
+8.55%
% of All Funds
68.85%
Holding in Top 10
1,459
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.19%
% of All Funds
32.56%
New
364
Increased
1,204
Reduced
1,327
Closed
94
Calls
$5.99B
Puts
$7.21B
Net Calls
-$1.22B
Net Calls Change
-$272M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.9B
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.22B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.1B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.01B

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.11B
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$1.63B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.1B
4
Franklin Resources
4
Franklin Resources
California
$3.11B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$343M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$1.67B 16,474,889 -1,826,143 -10%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63B 16,058,121 +1,280,473 +9%
Gates Foundation Trust
53
Gates Foundation Trust
Washington
$1.63B 16,000,000 -8,000,000 -33%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.61B 15,810,698 -269,024 -2%
Principal Financial Group
55
Principal Financial Group
Iowa
$1.58B 15,571,451 -478,009 -3%
FAM
56
Fred Alger Management
New York
$1.57B 15,425,801 +50,241 +0.3%
Prudential Financial
57
Prudential Financial
New Jersey
$1.55B 15,267,295 +1,024,811 +7%
Polen Capital Management
58
Polen Capital Management
Florida
$1.44B 14,206,115 +387,514 +3%
O
59
OppenheimerFunds
New York
$1.43B 14,030,686 -100,161 -0.7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.38B 13,612,101 +281,709 +2%
Fundsmith LLP
61
Fundsmith LLP
United Kingdom
$1.38B 12,026,986 -47,074 -0.4%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1.38B 13,537,606 +150,105 +1%
Viking Global Investors
63
Viking Global Investors
Connecticut
$1.34B 13,172,062 +2,904,018 +28%
Tiger Global Management
64
Tiger Global Management
New York
$1.34B 13,167,400 +61,400 +0.5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.31B 12,902,171 +76,690 +0.6%
CS
66
Credit Suisse
Switzerland
$1.28B 12,643,671 -2,005,174 -14%
Barclays
67
Barclays
United Kingdom
$1.28B 12,569,674 +1,636,347 +15%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.26B 12,440,320 +519,126 +4%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.26B 12,367,851 -722,961 -6%
Asset Management One
70
Asset Management One
Japan
$1.24B 12,199,088 +165,412 +1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.22B 12,046,903 -348,766 -3%
JSP
72
Jackson Square Partners
California
$1.16B 11,438,570 -511,818 -4%
Winslow Capital Management
73
Winslow Capital Management
Minnesota
$1.16B 11,433,854 -295,784 -3%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.16B 11,423,021 -2,276,307 -17%
Sanders Capital
75
Sanders Capital
Florida
$1.15B 11,331,382 +64,800 +0.6%
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