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Microsoft
MSFT

Overview Fund Activity

2,782 hedge funds and large institutions have $516B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,050 increasing their positions, 1,405 reducing their positions, and 76 closing their positions.

Holders
2,782
Holders Change
+37
Holders Change %
+1.35%
% of All Funds
63.85%
Holding in Top 10
1,221
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+9.21%
% of All Funds
28.02%
New
150
Increased
1,050
Reduced
1,405
Closed
76
Calls
$4.8B
Puts
$6.87B
Net Calls
-$2.07B
Net Calls Change
+$389M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.7B
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.33B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$9.18B
4
EVM
4
Eaton Vance Management
Massachusetts
$1.68B
5
Goldman Sachs
5
Goldman Sachs
New York
$4.9B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.34B
3
State Street
3
State Street
Massachusetts
$26.5B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.55B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
76
Lone Pine Capital
Connecticut
$1.1B +$227M +2,491,700 +26%
Fundsmith LLP
77
Fundsmith LLP
United Kingdom
$1.1B +$89.8M +984,147 +9%
Asset Management One
78
Asset Management One
Japan
$1.08B +$7.25M +79,435 +0.7%
Sanders Capital
79
Sanders Capital
Florida
$1.08B -$86.9M -951,670 -7%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$1.06B +$4.11M +45,031 +0.4%
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$1.05B -$5.06M -55,408 -0.5%
Winslow Capital Management
82
Winslow Capital Management
Minnesota
$1.04B +$50.3M +550,789 +5%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$1.01B +$14.4M +157,307 +1%
Polen Capital Management
84
Polen Capital Management
Florida
$1.01B +$345M +3,781,879 +52%
EIP
85
Epoch Investment Partners
New York
$996M -$88.3M -967,856 -8%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$985M -$45.1M -494,300 -4%
Viking Global Investors
87
Viking Global Investors
Connecticut
$943M +$135M +1,475,504 +17%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$940M -$21.5M -235,861 -2%
Ninety One (UK)
89
Ninety One (UK)
United Kingdom
$898M -$179M -1,966,656 -17%
ATO
90
Alecta Tjanstepension Omsesidigt
Sweden
$880M +$13.7M +150,000 +2%
IFP
91
Independent Franchise Partners
United Kingdom
$867M -$179M -1,959,902 -17%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$854M -$35.3M -387,028 -4%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$821M -$69.6M -765,508 -8%
VAM
94
Veritas Asset Management
United Kingdom
$797M -$149M -1,633,600 -16%
Lazard Asset Management
95
Lazard Asset Management
New York
$796M -$60M -656,922 -7%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$792M -$18.3M -200,000 -2%
Boston Partners
97
Boston Partners
Massachusetts
$791M -$148M -1,622,824 -16%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$788M +$68.1M +746,462 +9%
APG Asset Management
99
APG Asset Management
Netherlands
$786M +$29.4M +395,775 +4%
USAA
100
United Services Automobile Association
Texas
$773M +$4.95M +54,235 +0.6%
2 3
4
5 6