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Microsoft
MSFT

Overview Fund Activity

2,424 hedge funds and large institutions have $374B invested in Microsoft in 2017 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 946 increasing their positions, 1,178 reducing their positions, and 78 closing their positions.

Holders
2,424
Holders Change
+4
Holders Change %
+0.17%
% of All Funds
60.43%
Holding in Top 10
939
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+1.19%
% of All Funds
23.41%
New
109
Increased
946
Reduced
1,178
Closed
78
Calls
$3.82B
Puts
$3.44B
Net Calls
+$377M
Net Calls Change
-$213M

Top Buyers

1
BlackRock
1
BlackRock
New York
$31B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.5B
3
Citadel Advisors
3
Citadel Advisors
Florida
$547M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$534M
5
Capital World Investors
5
Capital World Investors
California
$22.2B

Top Sellers

1
VH
1
ValueAct Holdings
California
$1.52B
2
Franklin Resources
2
Franklin Resources
California
$4.79B
3
LPC
3
Lone Pine Capital
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.13B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$656M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.5B 538,998,598 +13,602,891 +3%
BlackRock
2
BlackRock
New York
$31B 471,200,430 +453,091,509 +2,502%
Capital World Investors
3
Capital World Investors
California
$22.2B 337,753,411 +7,115,330 +2%
State Street
4
State Street
Massachusetts
$21B 318,681,830 +2,552,473 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.1B 183,580,207 -6,964,843 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.5B 173,926,039 -3,418,815 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.13B 123,424,443 -12,425,951 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.06B 122,311,431 -553,494 -0.5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.2B 94,128,546 +1,582,224 +2%
Northern Trust
10
Northern Trust
Illinois
$6.08B 92,310,042 +107,027 +0.1%
Invesco
11
Invesco
Georgia
$5.73B 87,052,270 +815,277 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.28B 80,250,708 +5,824,451 +8%
Bank of America
13
Bank of America
North Carolina
$5.13B 77,854,194 -7,173,443 -8%
Franklin Resources
14
Franklin Resources
California
$4.79B 72,768,959 -14,944,627 -17%
Norges Bank
15
Norges Bank
Norway
$4.78B 72,542,837 +2,795,502 +4%
Wells Fargo
16
Wells Fargo
California
$4.21B 63,855,964 +673,837 +1%
Morgan Stanley
17
Morgan Stanley
New York
$3.91B 59,307,887 -5,175,247 -8%
Ameriprise
18
Ameriprise
Minnesota
$3.73B 56,574,288 -467,830 -0.8%
Primecap Management
19
Primecap Management
California
$3.5B 53,101,394 -474,910 -0.9%
TCIM
20
TIAA CREF Investment Management
New York
$3.28B 49,856,307 -974,648 -2%
JHIU
21
Janus Henderson Investors US
Colorado
$3.16B 47,946,349 -1,325,382 -3%
Dodge & Cox
22
Dodge & Cox
California
$2.78B 42,209,631 -572,860 -1%
Goldman Sachs
23
Goldman Sachs
New York
$2.71B 41,113,772 +2,557,915 +7%
Jennison Associates
24
Jennison Associates
New York
$2.54B 38,577,525 -41,848 -0.1%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.45B 37,263,537 +1,415,931 +4%
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