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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 %
YAM
101
Yacktman Asset Management
Texas
$649M 8,714,673 -39,910 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$646M 8,632,376 -930,400 -10%
O
103
OppenheimerFunds
New York
$637M 8,556,110 -1,166,838 -12%
USAA
104
United Services Automobile Association
Texas
$630M 8,452,793 -181,464 -2%
RJA
105
Raymond James & Associates
Florida
$626M 8,398,960 -184,701 -2%
FPP
106
Findlay Park Partners
United Kingdom
$622M 8,346,750 – –
Aberdeen Group
107
Aberdeen Group
United Kingdom
$608M 8,166,525 +8,166,525 New
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$600M 8,050,092 +51,648 +0.6%
Canada Life
109
Canada Life
Manitoba, Canada
$599M 8,113,584 +54,092 +0.7%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$590M 7,927,162 +4,244,757 +115%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$589M 7,906,573 +201,196 +3%
FPA
112
First Pacific Advisors
California
$583M 7,825,249 -149,120 -2%
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$580M 7,851,583 -1,078,033 -12%
BBHC
114
Brown Brothers Harriman & Co
New York
$579M 7,769,458 -498,283 -6%
GIM
115
Generation Investment Management
United Kingdom
$571M 7,663,231 -48,022 -0.6%
First Manhattan
116
First Manhattan
New York
$547M 7,341,962 -316,181 -4%
PAM
117
Panagora Asset Management
Massachusetts
$545M 7,314,488 -761,380 -9%
NIPH
118
NN Investment Partners Holdings
Netherlands
$538M 7,225,077 +320,435 +5%
SO
119
STRS Ohio
Ohio
$531M 7,131,112 +145,786 +2%
Polen Capital Management
120
Polen Capital Management
Florida
$527M 7,081,215 +7,081,215 New
KCM
121
Kensico Capital Management
Connecticut
$517M 6,945,400 -718,600 -9%
Fayez Sarofim & Co
122
Fayez Sarofim & Co
Texas
$509M 6,827,960 +241,998 +4%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$490M 6,573,548 +1,901,312 +41%
WT
124
Wellcome Trust
United Kingdom
$484M 6,500,000 – –
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$475M 6,371,457 +886,480 +16%
3 4
5
6 7