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Microsoft
MSFT

Overview Fund Activity

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$10.5B
2
State Street
State Street
Massachusetts
$35B
3
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$27.7B
5
Vanguard Group
Vanguard Group
Pennsylvania
$66.1B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$21.2B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.9B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$723M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
$2.74B
5
Franklin Resources
Franklin Resources
California
$4.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$691M -$40M -349,671 -5%
Aristotle Capital Management
127
Aristotle Capital Management
California
$688M +$17.1M +149,561 +3%
Hotchkis & Wiley Capital Management
128
Hotchkis & Wiley Capital Management
California
$684M -$39M -340,888 -5%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$679M -$2.28M -19,910 -0.3%
First Manhattan
130
First Manhattan
New York
$679M -$95.6M -835,588 -12%
SO
131
STRS Ohio
Ohio
$670M -$76.3M -666,784 -10%
Citigroup
132
Citigroup
New York
$649M +$104M +908,022 +19%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$645M +$6.65M +58,169 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$636M -$25.3M -221,600 -4%
Stifel Financial
135
Stifel Financial
Missouri
$628M +$5M +43,700 +0.8%
VAM
136
Veritas Asset Management
United Kingdom
$627M -$311M -2,718,300 -33%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$597M +$20.3M +177,506 +4%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$596M -$1.3M -11,377 -0.2%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$593M -$163K -1,427 -0%
AG
140
Aperio Group
California
$586M +$15.7M +137,319 +3%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$575M -$33.9M -296,636 -6%
Bessemer Group
142
Bessemer Group
New Jersey
$570M -$51.6M -451,195 -8%
Aviva
143
Aviva
United Kingdom
$569M -$18.1M -158,342 -3%
Macquarie Group
144
Macquarie Group
Australia
$568M -$91.3M -798,564 -14%
ProShare Advisors
145
ProShare Advisors
Maryland
$566M -$66.4M -580,432 -10%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$563M -$8.1M -70,859 -1%
Brown Advisory
147
Brown Advisory
Maryland
$554M +$1.33M +11,595 +0.2%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$528M +$171M +1,494,256 +48%
DCP
149
DSM Capital Partners
Florida
$524M +$114M +994,536 +28%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$508M +$68.8M +601,607 +16%
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6
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