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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 %
PAM
101
Panagora Asset Management
Massachusetts
$576M 8,745,016 +208,562 +2%
RJA
102
Raymond James & Associates
Florida
$574M 8,718,731 +492,715 +6%
Canada Life
103
Canada Life
Manitoba, Canada
$571M 8,680,172 -68,995 -0.8%
Winslow Capital Management
104
Winslow Capital Management
Minnesota
$569M 8,643,880 +1,438,994 +20%
USAA
105
United Services Automobile Association
Texas
$563M 8,548,495 -1,365 -0%
FPP
106
Findlay Park Partners
United Kingdom
$550M 8,346,750 +275,987 +3%
Citadel Advisors
107
Citadel Advisors
Florida
$547M 8,312,869 +8,254,238 +14,078%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$534M 8,113,082 +8,113,082 New
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$534M 8,105,488 +185,382 +2%
FPA
110
First Pacific Advisors
California
$517M 7,844,100 -696,550 -8%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$516M 7,827,220 +530,893 +7%
First Manhattan
112
First Manhattan
New York
$515M 7,821,356 -245,481 -3%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$514M 7,801,269 -251,103 -3%
Artisan Partners
114
Artisan Partners
Wisconsin
$507M 7,694,089 -1,006,797 -12%
KCM
115
Kensico Capital Management
Connecticut
$498M 7,560,800 +98,400 +1%
ATO
116
Alecta Tjanstepension Omsesidigt
Sweden
$491M 7,450,000 +500,000 +7%
NIPH
117
NN Investment Partners Holdings
Netherlands
$485M 7,362,670 +138,950 +2%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$483M 7,335,865 +4,989,505 +213%
SO
119
STRS Ohio
Ohio
$461M 7,004,454 -172,457 -2%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$457M 6,931,872 +303,657 +5%
WT
121
Wellcome Trust
United Kingdom
$428M 6,500,000 – –
ATN
122
AMF Tjänstepension
Sweden
$425M 6,453,995 -125,703 -2%
DZ Bank
123
DZ Bank
Germany
$421M 6,397,049 +412,929 +7%
Macquarie Group
124
Macquarie Group
Australia
$413M 6,263,589 -282,509 -4%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$406M 6,170,428 -838,036 -12%
3 4
5
6 7