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Microsoft
MSFT

Overview Fund Activity

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B

Top Buyers

1
BlackRock
1
BlackRock
New York
$50B
2
UBS Group
2
UBS Group
Switzerland
$3.8B
3
O
3
OppenheimerFunds
New York
$1.35B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$837M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.1B
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$4.31B
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$3.16B
5
EVM
5
Eaton Vance Management
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$1.18B 11,999,658 +429,621 +4%
Asset Management One
77
Asset Management One
Japan
$1.18B 11,990,603 +113,336 +1%
Sanders Capital
78
Sanders Capital
Florida
$1.16B 11,736,136 -53,890 -0.5%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$1.15B 11,654,025 +124,012 +1%
First Eagle Investment Management
80
First Eagle Investment Management
New York
$1.14B 11,528,873 -2,533,540 -18%
Winslow Capital Management
81
Winslow Capital Management
Minnesota
$1.08B 11,000,234 -413,654 -4%
Viking Global Investors
82
Viking Global Investors
Connecticut
$1.08B 10,991,441 +661,455 +6%
ATO
83
Alecta Tjanstepension Omsesidigt
Sweden
$1.08B 10,985,000 +1,335,000 +14%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$1.07B 10,803,228 -241,471 -2%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$1.03B 10,471,955 -324,200 -3%
EVM
86
Eaton Vance Management
Massachusetts
$1.03B 10,467,382 -7,934,076 -43%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.01B 10,281,233 -16,341 -0.2%
Fidelity International
88
Fidelity International
Bermuda
$988M 10,022,303 +3,917,016 +64%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$977M 9,906,407 +1,273,424 +15%
Ninety One (UK)
90
Ninety One (UK)
United Kingdom
$957M 9,701,354 -139,511 -1%
IFP
91
Independent Franchise Partners
United Kingdom
$911M 9,242,732 -259,638 -3%
Barclays
92
Barclays
United Kingdom
$906M 9,187,632 -6,375,092 -41%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$889M 9,016,421 -338,179 -4%
RJA
94
Raymond James & Associates
Florida
$852M 8,642,889 +243,353 +3%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$846M 8,584,026 +782,043 +10%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$840M 8,520,900 -161,600 -2%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$839M 8,483,686 +170,943 +2%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$837M 8,483,904 +6,313,504 +291%
USAA
99
United Services Automobile Association
Texas
$836M 8,480,236 +7,953 +0.1%
APG Asset Management
100
APG Asset Management
Netherlands
$833M 9,860,309 -728,100 -7%
2 3
4
5 6