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Microsoft
MSFT

Overview Fund Activity

2,468 hedge funds and large institutions have $395B invested in Microsoft in 2017 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 944 increasing their positions, 1,219 reducing their positions, and 49 closing their positions.

Holders
2,468
Holders Change
+44
Holders Change %
+1.82%
% of All Funds
61.62%
Holding in Top 10
936
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.32%
% of All Funds
23.37%
New
115
Increased
944
Reduced
1,219
Closed
49
Calls
$4.01B
Puts
$4.4B
Net Calls
-$389M
Net Calls Change
-$766M

Top Buyers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$4.41B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$4.8B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.39B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9B
5
LPC
5
Lone Pine Capital
Connecticut
$668M

Top Sellers

1
State Street
1
State Street
Massachusetts
$21.2B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$1.35B
3
Barclays
3
Barclays
United Kingdom
$413M
4
Franklin Resources
4
Franklin Resources
California
$4.51B
5
GIM
5
Generation Investment Management
United Kingdom
$532M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.9B 564,052,011 +25,053,413 +5%
BlackRock
2
BlackRock
New York
$32.9B 477,160,372 +5,959,942 +1%
Capital World Investors
3
Capital World Investors
California
$23.1B 334,919,849 -2,833,562 -0.8%
State Street
4
State Street
Massachusetts
$21.2B 307,965,955 -10,715,875 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$12.9B 187,181,584 +3,601,377 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.9B 173,173,701 -752,338 -0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.23B 119,329,824 -4,094,619 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.94B 115,125,599 -7,185,832 -6%
Northern Trust
9
Northern Trust
Illinois
$6.29B 91,211,845 -1,098,197 -1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.18B 89,606,850 -4,521,696 -5%
Invesco
11
Invesco
Georgia
$5.76B 83,505,863 -3,546,407 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.61B 81,514,757 +1,264,049 +2%
Bank of America
13
Bank of America
North Carolina
$5.09B 73,807,589 -4,046,605 -5%
Norges Bank
14
Norges Bank
Norway
$4.99B 72,389,799 -153,038 -0.2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$4.8B 69,663,044 +47,353,245 +212%
Franklin Resources
16
Franklin Resources
California
$4.51B 65,451,994 -7,316,965 -10%
Gates Foundation Trust
17
Gates Foundation Trust
Washington
$4.41B 64,000,000 +64,000,000 New
Wells Fargo
18
Wells Fargo
California
$4.38B 63,512,445 -343,519 -0.5%
Morgan Stanley
19
Morgan Stanley
New York
$4.32B 62,702,960 +3,395,073 +6%
Ameriprise
20
Ameriprise
Minnesota
$3.82B 55,466,893 -1,107,395 -2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$3.39B 49,174,883 +42,243,011 +609%
Primecap Management
22
Primecap Management
California
$3.32B 48,102,115 -4,999,279 -9%
TCIM
23
TIAA CREF Investment Management
New York
$3.24B 46,956,666 -2,899,641 -6%
Goldman Sachs
24
Goldman Sachs
New York
$2.99B 43,328,879 +2,215,107 +5%
Dodge & Cox
25
Dodge & Cox
California
$2.82B 40,957,925 -1,251,706 -3%
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