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Microsoft
MSFT

Overview Fund Activity

2,468 hedge funds and large institutions have $395B invested in Microsoft in 2017 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 944 increasing their positions, 1,219 reducing their positions, and 49 closing their positions.

Holders
2,468
Holders Change
+44
Holders Change %
+1.82%
% of All Funds
61.62%
Holding in Top 10
936
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.32%
% of All Funds
23.37%
New
115
Increased
944
Reduced
1,219
Closed
49
Calls
$4.01B
Puts
$4.4B
Net Calls
-$389M
Net Calls Change
-$766M

Top Buyers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$4.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.8B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9B
5
LPC
5
Lone Pine Capital
Connecticut
$668M

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.2B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.35B
3
Barclays
3
Barclays
United Kingdom
$413M
4
Franklin Resources
4
Franklin Resources
California
$4.51B
5
GIM
5
Generation Investment Management
United Kingdom
$532M
Name Market Value Shares Shares
Change 		Shares
Change %
Sanders Capital
76
Sanders Capital
Florida
$837M 12,143,596 +287,200 +2%
EIP
77
Epoch Investment Partners
New York
$834M 12,097,211 -593,947 -5%
Asset Management One
78
Asset Management One
Japan
$823M 11,951,167 -20,144 -0.2%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$812M 11,782,443 +3,669,361 +45%
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$806M 11,695,334 +274,342 +2%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$769M 11,160,555 -19,000 -0.2%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$765M 11,100,087 +285,354 +3%
IFP
83
Independent Franchise Partners
United Kingdom
$763M 11,070,746 +75,674 +0.7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$752M 10,904,978 +35,429 +0.3%
Fundsmith LLP
85
Fundsmith LLP
United Kingdom
$739M 10,720,725 +518,608 +5%
Swedbank
86
Swedbank
Sweden
$736M 10,682,210 -496,972 -4%
Ninety One (UK)
87
Ninety One (UK)
United Kingdom
$731M 10,597,897 +1,504,627 +17%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$725M 10,517,742 -1,110,553 -10%
Tiger Global Management
89
Tiger Global Management
New York
$723M 10,487,500 +8,369,500 +395%
VAM
90
Veritas Asset Management
United Kingdom
$713M 10,340,082 +847,716 +9%
O
91
OppenheimerFunds
New York
$670M 9,722,948 -837,349 -8%
Hotchkis & Wiley Capital Management
92
Hotchkis & Wiley Capital Management
California
$668M 9,697,145 -2,486,528 -20%
LPC
93
Lone Pine Capital
Connecticut
$668M 9,687,742 +9,687,742 New
Caisse de Depot et Placement du Quebec (CDPQ)
94
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$657M 9,562,776 -582,400 -6%
Winslow Capital Management
95
Winslow Capital Management
Minnesota
$657M 9,528,526 +884,646 +10%
Credit Agricole
96
Credit Agricole
France
$652M 9,451,663 +3,628,869 +62%
Lazard Asset Management
97
Lazard Asset Management
New York
$643M 9,322,016 -2,105,994 -18%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$633M 9,179,600 +5,700 +0.1%
EVM
99
Eaton Vance Management
Massachusetts
$631M 9,154,781 +14,227 +0.2%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$628M 9,110,069 +1,282,849 +16%
2 3
4
5 6