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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 %
APG Asset Management
101
APG Asset Management
Netherlands
$612M 8,873,041 -683,735 -7%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$612M 8,929,616 -65,343 -0.7%
YAM
103
Yacktman Asset Management
Texas
$603M 8,754,583 -807,934 -8%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$602M 8,736,128 -1,213,180 -12%
USAA
105
United Services Automobile Association
Texas
$595M 8,634,257 +85,762 +1%
RJA
106
Raymond James & Associates
Florida
$592M 8,583,661 -135,070 -2%
FPP
107
Findlay Park Partners
United Kingdom
$575M 8,346,750 – –
BBHC
108
Brown Brothers Harriman & Co
New York
$570M 8,267,741 -3,587,677 -30%
PAM
109
Panagora Asset Management
Massachusetts
$557M 8,075,868 -669,148 -8%
Canada Life
110
Canada Life
Manitoba, Canada
$555M 8,059,492 -620,680 -7%
ATO
111
Alecta Tjanstepension Omsesidigt
Sweden
$553M 8,025,000 +575,000 +8%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$551M 7,998,444 -107,044 -1%
FPA
113
First Pacific Advisors
California
$550M 7,974,369 +130,269 +2%
Artisan Partners
114
Artisan Partners
Wisconsin
$534M 7,748,333 +54,244 +0.7%
GIM
115
Generation Investment Management
United Kingdom
$532M 7,711,253 -7,239,174 -48%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$531M 7,705,377 -95,892 -1%
KCM
117
Kensico Capital Management
Connecticut
$528M 7,664,000 +103,200 +1%
First Manhattan
118
First Manhattan
New York
$528M 7,658,143 -163,213 -2%
SO
119
STRS Ohio
Ohio
$481M 6,985,326 -19,128 -0.3%
NIPH
120
NN Investment Partners Holdings
Netherlands
$476M 6,904,642 -458,028 -6%
Fayez Sarofim & Co
121
Fayez Sarofim & Co
Texas
$454M 6,585,962 +1,008,724 +18%
WT
122
Wellcome Trust
United Kingdom
$448M 6,500,000 – –
Korea Investment Corp
123
Korea Investment Corp
South Korea
$438M 6,360,632 +190,204 +3%
ATN
124
AMF Tjänstepension
Sweden
$425M 6,453,995 – –
Brown Advisory
125
Brown Advisory
Maryland
$424M 6,148,985 +1,166,763 +23%
3 4
5
6 7