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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 %
US Bancorp
126
US Bancorp
Minnesota
$404M 6,133,622 -97,733 -2%
Stifel Financial
127
Stifel Financial
Missouri
$399M 6,055,870 +185,604 +3%
Aviva
128
Aviva
United Kingdom
$389M 5,910,502 -257,234 -4%
JIM
129
Jensen Investment Management
Oregon
$389M 5,899,715 -8,387 -0.1%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$388M 5,884,923 -975,850 -14%
OAG
131
Orbis Allan Gray
Bermuda
$387M 5,874,291 -328,301 -5%
Credit Agricole
132
Credit Agricole
France
$383M 5,822,794 -2,899,719 -33%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$380M 5,771,922 -7,779 -0.1%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$378M 5,740,467 +1,350,323 +31%
Fayez Sarofim & Co
135
Fayez Sarofim & Co
Texas
$367M 5,577,238 +525,341 +10%
BG
136
Bahl & Gaynor
Ohio
$363M 5,512,083 +17,700 +0.3%
NFA
137
Nationwide Fund Advisors
Ohio
$359M 5,445,730 +17,959 +0.3%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$359M 5,444,566 +285,910 +6%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$356M 5,402,625 -241,314 -4%
Bessemer Group
140
Bessemer Group
New Jersey
$353M 5,357,847 +2,798,510 +109%
Citigroup
141
Citigroup
New York
$350M 5,312,444 -3,217,491 -38%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$349M 5,295,049 -199,967 -4%
Diamond Hill Capital Management
143
Diamond Hill Capital Management
Ohio
$345M 5,245,444 +869,174 +20%
Aristotle Capital Management
144
Aristotle Capital Management
California
$345M 5,239,836 +186,307 +4%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$339M 5,152,774 +144,349 +3%
AL
146
AJO LP
Pennsylvania
$330M 5,012,633 -200,972 -4%
Fidelity International
147
Fidelity International
Bermuda
$330M 5,012,347 -3,212,835 -39%
SC
148
Sculptor Capital
New York
$330M 5,007,247 -714,549 -12%
Brown Advisory
149
Brown Advisory
Maryland
$328M 4,982,222 -141,234 -3%
ACM
150
Abrams Capital Management
Massachusetts
$328M 4,980,000 – –
4 5
6
7 8