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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 %
Artisan Partners
126
Artisan Partners
Wisconsin
$472M 6,337,199 -1,411,134 -18%
ATN
127
AMF Tjänstepension
Sweden
$471M 6,328,497 -125,498 -2%
DZ Bank
128
DZ Bank
Germany
$459M 6,155,646 +59,996 +1%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$455M 6,114,832 -245,800 -4%
US Bancorp
130
US Bancorp
Minnesota
$455M 6,114,177 +8,029 +0.1%
Aviva
131
Aviva
United Kingdom
$448M 6,020,497 +43,784 +0.7%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$444M 5,956,266 +666,655 +13%
Macquarie Group
133
Macquarie Group
Australia
$429M 5,755,076 +44,241 +0.8%
OAG
134
Orbis Allan Gray
Bermuda
$425M 5,700,809 -112,318 -2%
National Pension Service
135
National Pension Service
South Korea
$419M 5,668,363 +227,362 +4%
Diamond Hill Capital Management
136
Diamond Hill Capital Management
Ohio
$412M 5,533,357 +111,093 +2%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$411M 5,522,962 +45,070 +0.8%
BG
138
Bahl & Gaynor
Ohio
$407M 5,463,734 +27,193 +0.5%
JIM
139
Jensen Investment Management
Oregon
$407M 5,462,666 -33,665 -0.6%
Aristotle Capital Management
140
Aristotle Capital Management
California
$405M 5,442,288 +71,230 +1%
Bessemer Group
141
Bessemer Group
New Jersey
$405M 5,434,371 +57,709 +1%
NFA
142
Nationwide Fund Advisors
Ohio
$404M 5,426,827 -119,665 -2%
Fidelity International
143
Fidelity International
Bermuda
$400M 5,365,221 +342,856 +7%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$397M 5,330,559 -404,375 -7%
Stifel Financial
145
Stifel Financial
Missouri
$396M 5,323,870 +60,367 +1%
CWM
146
CIBC World Markets
New York
$394M 5,295,101 +2,316,998 +78%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$393M 5,282,039 +721,944 +16%
DnB Asset Management
148
DnB Asset Management
Norway
$385M 5,164,064 +266,225 +5%
ECU
149
Egerton Capital (UK)
United Kingdom
$382M 5,130,833 +1,162,667 +29%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$381M 5,121,474 -181,556 -3%
4 5
6
7 8