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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 %
LCOV
176
London Company of Virginia
Virginia
$297M -$22M -256,905 -7%
DSA
177
Davis Selected Advisers
Arizona
$295M -$3.05M -35,614 -1%
ACI
178
AMP Capital Investors
Australia
$295M -$16.7M -194,812 -5%
SI
179
Scharf Investments
California
$294M -$20M -234,286 -6%
AWM
180
Ashmore Wealth Management
Delaware
$293M -$23.4M -273,651 -7%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$291M +$764K +10,300 +0.3%
Citigroup
182
Citigroup
New York
$290M -$113M -1,325,801 -28%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$288M -$164M -1,915,029 -36%
TAM
184
Troy Asset Management
United Kingdom
$288M -$7.66M -89,500 -3%
SHCM
185
Sachem Head Capital Management
New York
$287M -$59M -690,000 -17%
FWIA
186
Fort Washington Investment Advisors
Ohio
$286M +$92.1M +1,076,531 +48%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$281M +$87.6M +1,024,363 +45%
Alkeon Capital Management
188
Alkeon Capital Management
New York
$280M -$33M -385,455 -11%
AIG
189
American International Group
New York
$280M +$4.21M +49,233 +2%
DFO
190
Duquesne Family Office
New York
$276M +$27.5M +321,700 +11%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$275M +$67.4M +787,409 +32%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$274M +$15.7M +183,422 +6%
SBAM
193
Santa Barbara Asset Management
California
$273M -$2.06M -24,074 -0.7%
PC
194
Polar Capital
United Kingdom
$271M +$97.3M +1,137,244 +56%
Calamos Advisors
195
Calamos Advisors
Illinois
$268M -$23.7M -277,312 -8%
AC
196
Alleghany Corporation
New York
$257M – – –
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$255M +$821K +9,602 +0.3%
KBC Group
198
KBC Group
Belgium
$255M -$2.13M -24,933 -0.8%
SOMRS
199
State of Michigan Retirement System
Michigan
$251M -$6.48M -75,800 -3%
Luther King Capital Management (LKCM)
200
Luther King Capital Management (LKCM)
Texas
$250M +$8.63M +100,834 +4%
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