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Microsoft
MSFT

Overview Fund Activity

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B

Top Buyers

1
BlackRock
1
BlackRock
New York
$50B
2
UBS Group
2
UBS Group
Switzerland
$3.8B
3
O
3
OppenheimerFunds
New York
$1.35B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$837M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.1B
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$4.31B
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$3.16B
5
EVM
5
Eaton Vance Management
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$340M +$124M +1,260,091 +58%
MSL
177
Mackay Shields LLC
New York
$324M -$9.5M -96,353 -3%
FWIA
178
Fort Washington Investment Advisors
Ohio
$323M -$2.23M -22,570 -0.7%
Alkeon Capital Management
179
Alkeon Capital Management
New York
$322M -$542K -5,500 -0.2%
DSA
180
Davis Selected Advisers
Arizona
$321M -$7.16M -72,626 -2%
Calamos Advisors
181
Calamos Advisors
Illinois
$320M +$8.46M +85,801 +3%
AIG
182
American International Group
New York
$319M -$778K -7,888 -0.2%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$311M +$22.2M +225,175 +8%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$309M -$11.5M -116,425 -4%
SBAM
185
Santa Barbara Asset Management
California
$309M -$6.57M -66,586 -2%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$309M +$15.9M +161,354 +5%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$308M -$34.6M -350,944 -10%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$308M +$193M +1,957,580 +168%
Nomura Asset Management
189
Nomura Asset Management
Japan
$307M +$30.9M +313,596 +11%
AWM
190
Ashmore Wealth Management
Delaware
$306M -$21.6M -218,706 -7%
LCOV
191
London Company of Virginia
Virginia
$304M -$5.38M -54,522 -2%
AC
192
Alleghany Corporation
New York
$303M – – –
DFO
193
Duquesne Family Office
New York
$295M +$54.9M +556,600 +23%
UIM
194
USS Investment Management
United Kingdom
$293M – – –
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$291M +$2.97M +30,121 +1%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$291M -$287K -2,915 -0.1%
SOMRS
197
State of Michigan Retirement System
Michigan
$291M +$769K +7,800 +0.3%
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
$290M +$109M +1,100,473 +60%
Millennium Management
199
Millennium Management
New York
$290M +$182M +1,841,006 +167%
FMI
200
Factory Mutual Insurance
Massachusetts
$287M +$4.76M +48,300 +2%
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