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Microsoft
MSFT

Overview Fund Activity

2,424 hedge funds and large institutions have $374B invested in Microsoft in 2017 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 946 increasing their positions, 1,178 reducing their positions, and 78 closing their positions.

Holders
2,424
Holders Change
+4
Holders Change %
+0.17%
% of All Funds
60.43%
Holding in Top 10
939
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+1.19%
% of All Funds
23.41%
New
109
Increased
946
Reduced
1,178
Closed
78
Calls
$3.82B
Puts
$3.44B
Net Calls
+$377M
Net Calls Change
-$213M

Top Buyers

1
BlackRock
1
BlackRock
New York
$31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.5B
3
Citadel Advisors
3
Citadel Advisors
Florida
$547M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$534M
5
Capital World Investors
5
Capital World Investors
California
$22.2B

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.52B
2
Franklin Resources
2
Franklin Resources
California
$4.79B
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.13B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$656M
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
76
Sanders Capital
Florida
$803M 11,856,396 +211,000 +2%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$802M 12,183,673 -96,772 -0.8%
AQR Capital Management
78
AQR Capital Management
Connecticut
$802M 12,172,904 -1,669,094 -12%
Asset Management One
79
Asset Management One
Japan
$788M 11,971,311 -967,308 -7%
BBHC
80
Brown Brothers Harriman & Co
New York
$781M 11,855,418 -455,029 -4%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$766M 11,628,295 +702,816 +6%
Boston Partners
82
Boston Partners
Massachusetts
$763M 11,579,231 +1,435,233 +14%
Lazard Asset Management
83
Lazard Asset Management
New York
$753M 11,428,010 -1,256,049 -10%
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$752M 11,420,992 -38,466 -0.3%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$736M 11,179,555 -225,300 -2%
Swedbank
86
Swedbank
Sweden
$736M 11,179,182 +174,409 +2%
IFP
87
Independent Franchise Partners
United Kingdom
$724M 10,995,072 -800,399 -7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$716M 10,869,549 -67,839 -0.6%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$712M 10,814,733 +367,160 +4%
O
90
OppenheimerFunds
New York
$696M 10,560,297 -1,119,525 -10%
Fundsmith LLP
91
Fundsmith LLP
United Kingdom
$672M 10,202,117 -166 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$669M 10,145,176 -553,600 -5%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$656M 9,949,308 -10,177,015 -51%
YAM
94
Yacktman Asset Management
Texas
$630M 9,562,517 -811,726 -8%
APG Asset Management
95
APG Asset Management
Netherlands
$629M 9,556,776 -2,660,556 -22%
VAM
96
Veritas Asset Management
United Kingdom
$625M 9,492,366 +166,100 +2%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$604M 9,173,900 -80,100 -0.9%
EVM
98
Eaton Vance Management
Massachusetts
$602M 9,140,554 +15,575 +0.2%
Ninety One (UK)
99
Ninety One (UK)
United Kingdom
$599M 9,093,270 +2,754,877 +43%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$591M 8,994,959 +313,450 +4%
2 3
4
5 6