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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
Aberdeen Group
5
Aberdeen Group
United Kingdom
$608M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.6B 571,934,276 +7,882,265 +1%
BlackRock
2
BlackRock
New York
$36.9B 495,777,773 +18,617,401 +4%
Capital World Investors
3
Capital World Investors
California
$23.9B 321,396,844 -13,523,005 -4%
State Street
4
State Street
Massachusetts
$22.4B 300,990,278 -6,975,677 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.5B 207,505,809 +20,324,225 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.1B 175,916,711 +2,743,010 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.47B 113,742,943 -5,586,881 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.42B 113,073,655 -2,051,944 -2%
Northern Trust
9
Northern Trust
Illinois
$7.14B 95,821,811 +4,609,966 +5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.55B 88,610,873 -995,977 -1%
Bank of America
11
Bank of America
North Carolina
$6.5B 87,273,818 +13,466,229 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.17B 83,044,968 +1,530,211 +2%
Invesco
13
Invesco
Georgia
$6.12B 82,167,526 -1,338,337 -2%
Capital Research Global Investors
14
Capital Research Global Investors
California
$5.95B 79,918,482 +10,255,438 +15%
Norges Bank
15
Norges Bank
Norway
$5.4B 72,549,259 +159,460 +0.2%
Wells Fargo
16
Wells Fargo
California
$4.74B 63,583,549 +71,104 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$4.63B 62,207,089 -495,871 -0.8%
Franklin Resources
18
Franklin Resources
California
$4.51B 60,576,122 -4,875,872 -7%
Gates Foundation Trust
19
Gates Foundation Trust
Washington
$4.17B 56,000,000 -8,000,000 -13%
Ameriprise
20
Ameriprise
Minnesota
$3.98B 53,419,119 -2,047,774 -4%
TCIM
21
TIAA CREF Investment Management
New York
$3.57B 47,889,675 +933,009 +2%
Primecap Management
22
Primecap Management
California
$3.44B 46,143,405 -1,958,710 -4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$3.33B 44,643,944 -4,530,939 -9%
Goldman Sachs
24
Goldman Sachs
New York
$3.13B 41,967,799 -1,361,080 -3%
Dodge & Cox
25
Dodge & Cox
California
$3B 40,230,755 -727,170 -2%
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