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Microsoft
MSFT

Overview Fund Activity

2,745 hedge funds and large institutions have $487B invested in Microsoft in 2017 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 951 increasing their positions, 1,268 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,745
Holders Change
+266
Holders Change %
+10.73%
% of All Funds
62.34%
Holding in Top 10
1,118
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+14.67%
% of All Funds
25.39%
New
343
Increased
951
Reduced
1,268
Closed
49
Calls
$4.65B
Puts
$7.11B
Net Calls
-$2.46B
Net Calls Change
-$1.79B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.04B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$853M
3
AAMU
Amundi Asset Management US
Massachusetts
+$778M
4
TCI Fund Management
TCI Fund Management
United Kingdom
+$690M
5
Barclays
Barclays
United Kingdom
+$452M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.51B
2
Credit Agricole
Credit Agricole
France
-$771M
3
Bank of America
Bank of America
North Carolina
-$759M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$684M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$399M +$4.3M +50,272 +1%
BBHC
152
Brown Brothers Harriman & Co
New York
$398M -$267M -3,117,282 -40%
AG
153
Aperio Group
California
$396M +$17.8M +207,776 +5%
Coatue Management
154
Coatue Management
New York
$392M +$392M +4,580,902 New
Artisan Partners
155
Artisan Partners
Wisconsin
$386M -$156M -1,821,036 -29%
T
156
Thomaspartners
Massachusetts
$374M +$1.63M +19,097 +0.4%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$368M +$21.2M +247,835 +6%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$368M -$4.31M -50,350 -1%
BAM
159
Burgundy Asset Management
Ontario, Canada
$361M +$1.38M +16,119 +0.4%
AL
160
AJO LP
Pennsylvania
$356M -$19.9M -232,483 -5%
DnB Asset Management
161
DnB Asset Management
Norway
$351M -$90.4M -1,056,883 -20%
GIA
162
Gateway Investment Advisers
Ohio
$350M -$18.1M -211,719 -5%
DCP
163
DSM Capital Partners
Florida
$348M +$96.2M +1,124,790 +38%
Lord, Abbett & Co
164
Lord, Abbett & Co
New Jersey
$328M +$59.7M +697,820 +22%
FMI
165
Fiduciary Management Inc
Wisconsin
$328M -$26.1M -304,597 -7%
SCM
166
Steadfast Capital Management
New York
$324M -$81.8M -956,776 -20%
GT
167
Glenmede Trust
Pennsylvania
$321M +$6.64M +77,581 +2%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$319M +$224M +2,624,149 +237%
KeyBank National Association
169
KeyBank National Association
Ohio
$317M -$12.9M -151,301 -4%
Axa
170
Axa
France
$317M -$10.6M -123,518 -3%
CCMH
171
Cornerstone Capital Management Holdings
New York
$316M +$6.57M +76,827 +2%
William Blair & Company
172
William Blair & Company
Illinois
$307M +$4.21M +49,177 +1%
GC
173
Guggenheim Capital
Illinois
$307M +$27.2M +317,722 +10%
CCM
174
Causeway Capital Management
California
$306M -$12.6M -147,051 -4%
MC
175
Maverick Capital
Texas
$302M +$204M +2,381,440 +208%
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