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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 %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$508M +$6.39M +56,671 +1%
YAM
152
Yacktman Asset Management
Texas
$487M -$1.89M -16,498 -0.4%
MWNA
153
Marshall Wace North America
New York
$487M -$93.9M -821,310 -16%
PC
154
Polar Capital
United Kingdom
$484M +$58.3M +510,144 +14%
CSIA
155
Charles Schwab Investment Advisory
California
$484M -$7.99M -69,825 -2%
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$475M -$44.4M -387,943 -9%
JIM
157
Jensen Investment Management
Oregon
$470M -$2.25M -19,695 -0.5%
TP
158
Third Point
New York
$469M +$212M +1,850,000 +82%
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
$463M +$28.9M +252,875 +7%
Man Group
160
Man Group
United Kingdom
$463M +$160M +1,394,619 +53%
SCM
161
Suvretta Capital Management
New York
$459M +$459M +4,016,740 New
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$459M -$13M -113,281 -3%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$458M -$11.2M -97,682 -2%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$458M +$5.49M +48,036 +1%
Millennium Management
165
Millennium Management
New York
$455M +$118M +1,033,966 +35%
N
166
Natixis
France
$452M +$41.1M +359,551 +10%
William Blair & Company
167
William Blair & Company
Illinois
$446M +$7.4M +64,678 +2%
GIA
168
Gateway Investment Advisers
Ohio
$436M -$10.4M -90,670 -2%
MC
169
Maverick Capital
Texas
$434M -$57.2M -500,320 -12%
KeyBank National Association
170
KeyBank National Association
Ohio
$431M -$2.72M -23,802 -0.6%
Diamond Hill Capital Management
171
Diamond Hill Capital Management
Ohio
$430M -$94.3M -824,634 -18%
SEI Investments
172
SEI Investments
Pennsylvania
$424M -$90.2M -788,897 -18%
ACI
173
AMP Capital Investors
Australia
$422M +$434K +3,796 +0.1%
UIM
174
USS Investment Management
United Kingdom
$411M +$71.1M +620,939 +21%
KCM
175
Kensico Capital Management
Connecticut
$408M -$102M -896,200 -20%
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