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Microsoft
MSFT

Overview Fund Activity

2,782 hedge funds and large institutions have $516B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,050 increasing their positions, 1,405 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,782
Holders Change
+37
Holders Change %
+1.35%
% of All Funds
63.85%
Holding in Top 10
1,221
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+9.21%
% of All Funds
28.02%
New
150
Increased
1,050
Reduced
1,405
Closed
76
Calls
$4.8B
Puts
$6.87B
Net Calls
-$2.07B
Net Calls Change
+$389M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.7B
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.33B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$9.18B
4
EVM
4
Eaton Vance Management
Massachusetts
$1.68B
5
Goldman Sachs
5
Goldman Sachs
New York
$4.9B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.34B
3
State Street
3
State Street
Massachusetts
$26.5B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.55B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$564M +$3.69M +40,435 +0.7%
Fidelity International
127
Fidelity International
Bermuda
$557M +$44.4M +486,321 +9%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$554M +$19.8M +217,109 +4%
ProShare Advisors
129
ProShare Advisors
Maryland
$553M +$91.7M +1,004,354 +20%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$550M -$19.9M -218,030 -3%
National Pension Service
131
National Pension Service
South Korea
$537M +$3.48M +38,114 +0.7%
GIM
132
Generation Investment Management
United Kingdom
$534M +$7.17M +78,611 +1%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$525M -$2.63M -28,840 -0.5%
Diamond Hill Capital Management
134
Diamond Hill Capital Management
Ohio
$517M +$8.46M +92,708 +2%
Aristotle Capital Management
135
Aristotle Capital Management
California
$515M +$7.95M +87,095 +2%
YAM
136
Yacktman Asset Management
Texas
$512M -$62.1M -680,700 -11%
Bessemer Group
137
Bessemer Group
New Jersey
$499M +$4.96M +54,373 +1%
MWNA
138
Marshall Wace North America
New York
$497M +$328M +3,590,771 +194%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$495M -$17.8M -195,092 -3%
Stifel Financial
140
Stifel Financial
Missouri
$491M +$185K +2,032 +0%
Macquarie Group
141
Macquarie Group
Australia
$488M +$12.9M +141,340 +3%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$479M -$21.1M -231,551 -4%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$462M -$5.5M -60,267 -1%
Aviva
144
Aviva
United Kingdom
$452M -$42.7M -467,602 -9%
Brown Advisory
145
Brown Advisory
Maryland
$441M -$10.8M -118,348 -2%
AG
146
Aperio Group
California
$437M +$13.5M +148,378 +3%
KCM
147
Kensico Capital Management
Connecticut
$426M -$50.4M -552,000 -11%
JIM
148
Jensen Investment Management
Oregon
$425M -$73.1M -800,990 -15%
Coatue Management
149
Coatue Management
New York
$415M -$3.33M -36,469 -0.8%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$407M +$14.3M +157,092 +4%
4 5
6
7 8