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Microsoft
MSFT

Overview Fund Activity

2,479 hedge funds and large institutions have $426B invested in Microsoft in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 963 increasing their positions, 1,192 reducing their positions, and 55 closing their positions.

Holders
2,479
Holders Change
+11
Holders Change %
+0.45%
% of All Funds
61.9%
Holding in Top 10
975
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+4.17%
% of All Funds
24.34%
New
92
Increased
963
Reduced
1,192
Closed
55
Calls
$4.1B
Puts
$4.77B
Net Calls
-$675M
Net Calls Change
-$285M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.5B
2
BlackRock
2
BlackRock
New York
$36.9B
3
Bank of America
3
Bank of America
North Carolina
$6.5B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.95B
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$608M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.9B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$751M
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$4.17B
5
VH
5
ValueAct Holdings
California
$671M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$379M 5,091,898 -52,070 -1%
Brown Advisory
152
Brown Advisory
Maryland
$376M 5,044,093 -1,104,892 -18%
SEI Investments
153
SEI Investments
Pennsylvania
$361M 4,844,782 +60,186 +1%
Barclays
154
Barclays
United Kingdom
$359M 4,825,822 -1,164,965 -19%
SCM
155
Steadfast Capital Management
New York
$354M 4,749,095 -234,961 -5%
Citigroup
156
Citigroup
New York
$351M 4,715,582 +180,780 +4%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$343M 4,608,736 +102,764 +2%
SC
158
Sculptor Capital
New York
$336M 4,506,332 -922,381 -17%
AG
159
Aperio Group
California
$330M 4,426,949 +312,543 +8%
AL
160
AJO LP
Pennsylvania
$327M 4,395,709 -292,023 -6%
T
161
Thomaspartners
Massachusetts
$324M 4,354,947 +38,750 +0.9%
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$324M 4,353,872 -880,938 -17%
GIA
163
Gateway Investment Advisers
Ohio
$320M 4,301,889 -40,872 -0.9%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$316M 4,245,405 -1,646,743 -28%
BAM
165
Burgundy Asset Management
Ontario, Canada
$313M 4,205,524 +23,445 +0.6%
FMI
166
Fiduciary Management Inc
Wisconsin
$308M 4,135,391 -72,280 -2%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$302M 4,059,906 +168,540 +4%
SHCM
168
Sachem Head Capital Management
New York
$302M 4,050,000 +520,000 +15%
State Farm Mutual Automobile Insurance
169
State Farm Mutual Automobile Insurance
Illinois
$296M 3,976,890 +558,480 +16%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$296M 3,969,271 -59,659 -1%
Citadel Advisors
171
Citadel Advisors
Florida
$295M 3,960,688 -1,867,082 -32%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$290M 3,908,384 -137,897 -3%
KeyBank National Association
173
KeyBank National Association
Ohio
$288M 3,859,574 -48,039 -1%
Axa
174
Axa
France
$285M 3,830,658 +384,951 +11%
LCOV
175
London Company of Virginia
Virginia
$278M 3,726,664 -78,797 -2%
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