MSFT icon

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
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.6B

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 Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Causeway Capital Management
California
$277M -$24.8M -332,505 -8%
AWM
177
Ashmore Wealth Management
Delaware
$275M -$7.57M -101,661 -3%
GT
178
Glenmede Trust
Pennsylvania
$274M +$35M +469,386 +15%
SI
179
Scharf Investments
California
$273M -$6.21M -83,406 -2%
Alkeon Capital Management
180
Alkeon Capital Management
New York
$272M +$745K +10,000 +0.3%
ACI
181
AMP Capital Investors
Australia
$271M -$30.9M -414,835 -10%
ProShare Advisors
182
ProShare Advisors
Maryland
$271M +$24.8M +332,611 +10%
William Blair Investment Management
183
William Blair Investment Management
Illinois
$270M -$48.4M -649,648 -15%
CCMH
184
Cornerstone Capital Management Holdings
New York
$270M -$1.25M -16,779 -0.5%
William Blair & Company
185
William Blair & Company
Illinois
$264M +$2.16M +28,983 +0.8%
DSA
186
Davis Selected Advisers
Arizona
$260M -$15.4M -206,927 -6%
TAM
187
Troy Asset Management
United Kingdom
$257M +$257M +3,452,219 New
Calamos Advisors
188
Calamos Advisors
Illinois
$254M -$6.73M -90,316 -3%
HMP
189
HS Management Partners
New York
$253M -$19.8M -266,125 -7%
TG
190
TCW Group
California
$248M -$6.61M -88,792 -3%
GC
191
Guggenheim Capital
Illinois
$244M -$24.1M -323,924 -9%
CGI
192
CI Global Investments
California
$240M +$30.5M +409,130 +15%
AIG
193
American International Group
New York
$240M -$9.8M -131,555 -4%
SBAM
194
Santa Barbara Asset Management
California
$239M +$844K +11,330 +0.4%
Lord, Abbett & Co
195
Lord, Abbett & Co
New Jersey
$234M -$36.9M -495,188 -14%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$225M +$11.4M +153,201 +5%
SOMRS
197
State of Michigan Retirement System
Michigan
$224M -$14.9M -200,100 -6%
KBC Group
198
KBC Group
Belgium
$223M +$9.69M +130,031 +5%
AC
199
Alleghany Corporation
New York
$223M – – –
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$221M +$1.99M +26,661 +0.9%
6 7
8
9 10