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Microsoft
MSFT

Overview Fund Activity

2,745 hedge funds and large institutions have $487B invested in Microsoft in 2017 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 951 increasing their positions, 1,268 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,745
Holders Change
+266
Holders Change %
+10.73%
% of All Funds
62.34%
Holding in Top 10
1,118
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+14.67%
% of All Funds
25.39%
New
343
Increased
951
Reduced
1,268
Closed
49
Calls
$4.65B
Puts
$7.11B
Net Calls
-$2.46B
Net Calls Change
-$1.79B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.04B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$853M
3
AAMU
Amundi Asset Management US
Massachusetts
+$778M
4
TCI Fund Management
TCI Fund Management
United Kingdom
+$690M
5
Barclays
Barclays
United Kingdom
+$452M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.51B
2
Credit Agricole
Credit Agricole
France
-$771M
3
Bank of America
Bank of America
North Carolina
-$759M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$684M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$525M +$2.15M +25,179 +0.4%
CWM
127
CIBC World Markets
New York
$517M +$64.4M +752,764 +14%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$501M +$28.3M +331,139 +6%
National Pension Service
129
National Pension Service
South Korea
$500M +$15.3M +179,204 +3%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$498M +$135M +1,574,845 +37%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$494M -$15.3M -178,610 -3%
GIM
132
Generation Investment Management
United Kingdom
$494M -$162M -1,893,139 -25%
ECU
133
Egerton Capital (UK)
United Kingdom
$488M +$48.9M +571,877 +11%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$481M +$24.8M +289,969 +5%
Fidelity International
135
Fidelity International
Bermuda
$481M +$21.7M +253,745 +5%
Diamond Hill Capital Management
136
Diamond Hill Capital Management
Ohio
$476M +$3.16M +36,909 +0.7%
Aristotle Capital Management
137
Aristotle Capital Management
California
$476M +$10M +117,054 +2%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$469M +$33.2M +388,542 +8%
JIM
139
Jensen Investment Management
Oregon
$467M -$43.2K -505 -0%
Aviva
140
Aviva
United Kingdom
$463M -$51.6M -603,767 -10%
Bessemer Group
141
Bessemer Group
New Jersey
$463M -$2M -23,339 -0.4%
Stifel Financial
142
Stifel Financial
Missouri
$460M +$4.49M +52,437 +1%
KCM
143
Kensico Capital Management
Connecticut
$447M -$148M -1,725,400 -25%
Macquarie Group
144
Macquarie Group
Australia
$440M -$46.7M -552,265 -10%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$438M +$155K +1,817 +0%
State Farm Mutual Automobile Insurance
146
State Farm Mutual Automobile Insurance
Illinois
$436M +$95.6M +1,117,946 +28%
ProShare Advisors
147
ProShare Advisors
Maryland
$432M +$121M +1,413,241 +39%
Brown Advisory
148
Brown Advisory
Maryland
$423M -$8.39M -98,092 -2%
BG
149
Bahl & Gaynor
Ohio
$420M -$47.4M -553,631 -10%
SEI Investments
150
SEI Investments
Pennsylvania
$406M -$8.66M -101,261 -2%
4 5
6
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