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Microsoft
MSFT

Overview Fund Activity

2,424 hedge funds and large institutions have $374B invested in Microsoft in 2017 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 946 increasing their positions, 1,178 reducing their positions, and 78 closing their positions.

Holders
2,424
Holders Change
+4
Holders Change %
+0.17%
% of All Funds
60.43%
Holding in Top 10
939
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+1.19%
% of All Funds
23.41%
New
109
Increased
946
Reduced
1,178
Closed
78
Calls
$3.82B
Puts
$3.44B
Net Calls
+$377M
Net Calls Change
-$213M

Top Buyers

1
BlackRock
1
BlackRock
New York
$31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.5B
3
Citadel Advisors
3
Citadel Advisors
Florida
$547M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$534M
5
Capital World Investors
5
Capital World Investors
California
$22.2B

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.52B
2
Franklin Resources
2
Franklin Resources
California
$4.79B
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.13B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$656M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
151
National Pension Service
South Korea
$325M 4,952,103 +105,583 +2%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$309M 4,697,384 +2,996 +0.1%
Harris Associates
153
Harris Associates
Illinois
$309M 4,689,385 -976,747 -17%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$306M 4,641,892 +225,448 +5%
CCM
155
Causeway Capital Management
California
$304M 4,021,170 +473,899 +13%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$299M 4,542,907 -516,195 -10%
AAM
157
Aberdeen Asset Management
United Kingdom
$298M 4,518,799 +22,986 +0.5%
FMI
158
Fiduciary Management Inc
Wisconsin
$296M 4,493,981 +17,066 +0.4%
CG
159
Carmignac Gestion
France
$293M 4,449,525 -786,851 -15%
William Blair Investment Management
160
William Blair Investment Management
Illinois
$292M 4,427,282 -196,426 -4%
SEI Investments
161
SEI Investments
Pennsylvania
$289M 4,386,564 +62,182 +1%
GIA
162
Gateway Investment Advisers
Ohio
$285M 4,325,845 -103,370 -2%
T
163
Thomaspartners
Massachusetts
$276M 4,187,821 +250,162 +6%
BAM
164
Burgundy Asset Management
Ontario, Canada
$271M 4,119,785 -242,004 -6%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$270M 4,106,159 -79,125 -2%
MNA
166
Manning & Napier Advisors
New York
$270M 4,098,486 -677,436 -14%
ACI
167
AMP Capital Investors
Australia
$269M 4,089,753 +313,286 +8%
AWM
168
Ashmore Wealth Management
Delaware
$267M 4,057,501 +6,947 +0.2%
SCM
169
Steadfast Capital Management
New York
$264M 4,006,839 +1,548,108 +63%
ECU
170
Egerton Capital (UK)
United Kingdom
$263M 3,997,892 +383,507 +11%
KeyBank National Association
171
KeyBank National Association
Ohio
$262M 3,973,877 -36,599 -0.9%
SI
172
Scharf Investments
California
$262M 3,972,325 -282,132 -7%
DnB Asset Management
173
DnB Asset Management
Norway
$261M 3,963,939 +685,950 +21%
DSA
174
Davis Selected Advisers
Arizona
$260M 3,947,741 -153,064 -4%
AIM
175
abrdn Investment Management
United Kingdom
$259M 3,938,396 +167,812 +4%
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7
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