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Microsoft
MSFT

Overview Fund Activity

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$10.5B
2
State Street
2
State Street
Massachusetts
$35B
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.38B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.7B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.1B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$21.2B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.9B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$723M
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$2.74B
5
Franklin Resources
5
Franklin Resources
California
$4.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
101
Epoch Investment Partners
New York
$972M -$147M -1,288,864 -13%
First Eagle Investment Management
102
First Eagle Investment Management
New York
$950M -$368M -3,220,628 -28%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$944M -$31M -271,100 -3%
IFP
104
Independent Franchise Partners
United Kingdom
$928M -$129M -1,128,186 -12%
DZ Bank
105
DZ Bank
Germany
$915M +$16.7M +145,644 +2%
Boston Partners
106
Boston Partners
Massachusetts
$900M +$6.5M +56,805 +0.7%
ECU
107
Egerton Capital (UK)
United Kingdom
$887M +$35.6M +311,116 +4%
Canada Life
108
Canada Life
Manitoba, Canada
$877M -$83.6M -729,251 -9%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$863M -$21.7M -189,537 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$811M -$73.6M -643,800 -8%
PAM
111
Panagora Asset Management
Massachusetts
$786M -$7.5M -65,557 -0.9%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$783M +$3.98M +34,801 +0.5%
State Farm Mutual Automobile Insurance
113
State Farm Mutual Automobile Insurance
Illinois
$775M +$6.8M +59,476 +0.9%
ATN
114
AMF Tjänstepension
Sweden
$756M +$54.8M +479,531 +8%
NIPH
115
NN Investment Partners Holdings
Netherlands
$750M -$63.1M -552,003 -8%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$744M -$4.34M -37,987 -0.6%
WT
117
Wellcome Trust
United Kingdom
$743M – – –
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$726M +$31.6M +276,142 +5%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$723M -$1.08B -9,443,423 -60%
Fayez Sarofim & Co
120
Fayez Sarofim & Co
Texas
$720M -$13.5M -118,035 -2%
National Pension Service
121
National Pension Service
South Korea
$713M +$5.11M +44,709 +0.7%
US Bancorp
122
US Bancorp
Minnesota
$712M +$4.79M +41,918 +0.7%
FPP
123
Findlay Park Partners
United Kingdom
$709M -$68.9M -602,702 -9%
GIM
124
Generation Investment Management
United Kingdom
$699M +$591K +5,167 +0.1%
Coatue Management
125
Coatue Management
New York
$699M -$119M -1,039,950 -15%
3 4
5
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