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Microsoft
MSFT

Overview Fund Activity

2,479 hedge funds and large institutions have $426B invested in Microsoft in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 963 increasing their positions, 1,192 reducing their positions, and 55 closing their positions.

Holders
2,479
Holders Change
+11
Holders Change %
+0.45%
% of All Funds
61.9%
Holding in Top 10
975
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+4.17%
% of All Funds
24.34%
New
92
Increased
963
Reduced
1,192
Closed
55
Calls
$4.1B
Puts
$4.77B
Net Calls
-$675M
Net Calls Change
-$285M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.5B
2
BlackRock
2
BlackRock
New York
$36.9B
3
Bank of America
3
Bank of America
North Carolina
$6.5B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.95B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$608M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.9B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$751M
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$4.17B
5
VH
5
ValueAct Holdings
California
$671M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
76
Ninety One (UK)
United Kingdom
$881M 11,820,766 +1,222,869 +12%
Swedbank
77
Swedbank
Sweden
$857M 11,498,624 +816,414 +8%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$851M 11,425,955 +265,400 +2%
LPC
79
Lone Pine Capital
Connecticut
$844M 11,329,847 +1,642,105 +17%
IFP
80
Independent Franchise Partners
United Kingdom
$841M 11,283,651 +212,905 +2%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$837M 11,237,054 +136,967 +1%
Fundsmith LLP
82
Fundsmith LLP
United Kingdom
$818M 11,076,335 +355,610 +3%
Boston Partners
83
Boston Partners
Massachusetts
$816M 10,956,826 -1,351,738 -11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$808M 10,841,135 -63,843 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$783M 10,515,494 -2,050,001 -16%
Tiger Global Management
86
Tiger Global Management
New York
$781M 10,487,500 – –
APG Asset Management
87
APG Asset Management
Netherlands
$774M 10,385,541 +1,512,500 +17%
Hotchkis & Wiley Capital Management
88
Hotchkis & Wiley Capital Management
California
$764M 10,258,297 +561,152 +6%
VAM
89
Veritas Asset Management
United Kingdom
$763M 10,236,325 -103,757 -1%
Viking Global Investors
90
Viking Global Investors
Connecticut
$751M 10,087,538 -9,518,711 -49%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$739M 9,926,613 -591,129 -6%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$729M 9,791,940 +681,871 +7%
ATO
93
Alecta Tjanstepension Omsesidigt
Sweden
$726M 9,750,000 +1,725,000 +21%
Credit Agricole
94
Credit Agricole
France
$693M 9,298,735 -152,928 -2%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$680M 9,406,591 +670,463 +8%
EVM
96
Eaton Vance Management
Massachusetts
$680M 9,122,438 -32,343 -0.4%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$679M 9,109,300 -70,300 -0.8%
VH
98
ValueAct Holdings
California
$671M 9,013,474 -6,999,325 -44%
Lazard Asset Management
99
Lazard Asset Management
New York
$668M 8,966,914 -355,102 -4%
Winslow Capital Management
100
Winslow Capital Management
Minnesota
$665M 8,922,093 -606,433 -6%
2 3
4
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