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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.

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
1
Fidelity Investments
Massachusetts
$16.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.8B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$2.26B
4
TCI Fund Management
4
TCI Fund Management
United Kingdom
$690M
5
Barclays
5
Barclays
United Kingdom
$865M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$26B
2
Credit Agricole
2
Credit Agricole
France
$24.5M
3
Bank of America
3
Bank of America
North Carolina
$6.71B
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$4.11B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.14B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.8B 581,906,236 +9,971,960 +2%
BlackRock
2
BlackRock
New York
$42.2B 493,361,681 -2,416,092 -0.5%
State Street
3
State Street
Massachusetts
$26.1B 305,514,840 +4,524,562 +2%
Capital World Investors
4
Capital World Investors
California
$26B 303,762,400 -17,634,444 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.6B 205,329,980 -2,175,829 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.1B 188,092,123 +12,175,412 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10B 117,150,393 +3,407,450 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$9.14B 106,811,812 -6,261,843 -6%
Northern Trust
9
Northern Trust
Illinois
$8.03B 93,915,734 -1,906,077 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.97B 93,177,744 +4,566,871 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.28B 85,277,661 +2,232,693 +3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$7.22B 84,357,808 +4,439,326 +6%
Invesco
13
Invesco
Georgia
$7.15B 83,536,391 +1,368,865 +2%
Bank of America
14
Bank of America
North Carolina
$6.71B 78,403,884 -8,869,934 -10%
Norges Bank
15
Norges Bank
Norway
$6.2B 72,426,175 -123,084 -0.2%
Wells Fargo
16
Wells Fargo
California
$5.68B 66,448,407 +2,864,858 +5%
Morgan Stanley
17
Morgan Stanley
New York
$5.29B 61,863,441 -343,648 -0.6%
Franklin Resources
18
Franklin Resources
California
$5.05B 59,044,730 -1,531,392 -3%
Ameriprise
19
Ameriprise
Minnesota
$4.2B 49,121,195 -4,297,924 -8%
Gates Foundation Trust
20
Gates Foundation Trust
Washington
$4.11B 48,000,000 -8,000,000 -14%
TCIM
21
TIAA CREF Investment Management
New York
$4.03B 47,105,201 -784,474 -2%
Primecap Management
22
Primecap Management
California
$3.84B 44,834,928 -1,308,477 -3%
Goldman Sachs
23
Goldman Sachs
New York
$3.82B 44,709,931 +2,742,132 +7%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$3.82B 44,673,283 +29,339 +0.1%
Dodge & Cox
25
Dodge & Cox
California
$3.34B 39,045,591 -1,185,164 -3%
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