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Microsoft
MSFT

Overview Fund Activity

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B

Top Buyers

1
BlackRock
1
BlackRock
New York
$50B
2
UBS Group
2
UBS Group
Switzerland
$3.8B
3
O
3
OppenheimerFunds
New York
$1.35B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$837M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.1B
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$4.31B
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$3.16B
5
EVM
5
Eaton Vance Management
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
126
AMF Tjänstepension
Sweden
$605M -$37.1M -376,413 -6%
GIM
127
Generation Investment Management
United Kingdom
$602M +$25.7M +260,855 +4%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$599M +$32M +324,864 +6%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$588M -$11.1M -112,813 -2%
Aristotle Capital Management
130
Aristotle Capital Management
California
$579M +$22M +223,348 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$571M -$198M -2,010,995 -26%
Macquarie Group
132
Macquarie Group
Australia
$569M +$41.6M +421,690 +8%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$551M +$137M +1,384,929 +33%
ProShare Advisors
134
ProShare Advisors
Maryland
$545M -$52.1M -528,456 -9%
Stifel Financial
135
Stifel Financial
Missouri
$537M +$6.61M +67,058 +1%
Bessemer Group
136
Bessemer Group
New Jersey
$536M -$2.65M -26,868 -0.5%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$525M -$69.4M -703,304 -12%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$515M -$19.9M -202,256 -4%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$512M -$5.86M -59,388 -1%
Aviva
140
Aviva
United Kingdom
$506M +$18.2M +184,633 +4%
MWNA
141
Marshall Wace North America
New York
$500M -$36.1M -366,326 -7%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$498M +$59.7M +605,722 +14%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$492M -$7.02M -71,199 -1%
AG
144
Aperio Group
California
$492M +$20.2M +204,934 +4%
Brown Advisory
145
Brown Advisory
Maryland
$477M +$730K +7,403 +0.2%
Citigroup
146
Citigroup
New York
$470M +$60.2M +610,646 +15%
FPA
147
First Pacific Advisors
California
$454M -$280M -2,835,223 -38%
Diamond Hill Capital Management
148
Diamond Hill Capital Management
Ohio
$452M -$106M -1,078,780 -19%
BG
149
Bahl & Gaynor
Ohio
$448M +$14.1M +142,931 +3%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$448M +$8.25M +83,634 +2%
4 5
6
7 8