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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 Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$421M -$1.89M -27,474 -0.4%
DZ Bank
127
DZ Bank
Germany
$420M -$20.8M -301,399 -5%
Barclays
128
Barclays
United Kingdom
$413M -$597M -8,654,192 -59%
Aviva
129
Aviva
United Kingdom
$412M +$4.56M +66,211 +1%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$406M +$10.5M +151,681 +3%
Citadel Advisors
131
Citadel Advisors
Florida
$402M -$171M -2,485,099 -30%
OAG
132
Orbis Allan Gray
Bermuda
$401M -$4.22M -61,164 -1%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$395M -$2.55M -36,988 -0.6%
Macquarie Group
134
Macquarie Group
Australia
$394M -$38.1M -552,754 -9%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$383M +$2.33M +33,326 +0.6%
NFA
136
Nationwide Fund Advisors
Ohio
$382M +$6.95M +100,762 +2%
JIM
137
Jensen Investment Management
Oregon
$379M -$27.8M -403,384 -7%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$378M -$27.6M -399,946 -7%
BG
139
Bahl & Gaynor
Ohio
$375M -$5.21M -75,542 -1%
SC
140
Sculptor Capital
New York
$374M +$29.1M +421,466 +8%
Diamond Hill Capital Management
141
Diamond Hill Capital Management
Ohio
$374M +$12.2M +176,820 +3%
National Pension Service
142
National Pension Service
South Korea
$373M +$33.5M +488,898 +10%
Bessemer Group
143
Bessemer Group
New Jersey
$371M +$1.3M +18,815 +0.4%
Aristotle Capital Management
144
Aristotle Capital Management
California
$370M +$9.05M +131,222 +3%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$366M +$550K +7,981 +0.2%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$365M +$129M +1,865,671 +54%
Stifel Financial
147
Stifel Financial
Missouri
$363M -$54.6M -792,367 -13%
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$361M -$11.6M -167,815 -3%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$355M -$607K -8,806 -0.2%
Fidelity International
150
Fidelity International
Bermuda
$346M +$691K +10,018 +0.2%
4 5
6
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