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Microsoft
MSFT

Overview Fund Activity

2,782 hedge funds and large institutions have $516B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,050 increasing their positions, 1,405 reducing their positions, and 76 closing their positions.

Holders
2,782
Holders Change
+37
Holders Change %
+1.35%
% of All Funds
63.85%
Holding in Top 10
1,221
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+9.21%
% of All Funds
28.02%
New
150
Increased
1,050
Reduced
1,405
Closed
76
Calls
$4.8B
Puts
$6.87B
Net Calls
-$2.07B
Net Calls Change
+$389M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.7B
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.33B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$9.18B
4
EVM
4
Eaton Vance Management
Massachusetts
$1.68B
5
Goldman Sachs
5
Goldman Sachs
New York
$4.9B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$23.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.34B
3
State Street
3
State Street
Massachusetts
$26.5B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$8.55B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.5B 586,090,744 +4,184,508 +0.7%
BlackRock
2
BlackRock
New York
$45.6B 499,849,770 +6,488,089 +1%
State Street
3
State Street
Massachusetts
$26.5B 290,787,951 -14,726,889 -5%
Capital World Investors
4
Capital World Investors
California
$23.5B 257,833,370 -45,929,030 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.7B 226,408,215 +38,316,092 +20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$18.3B 200,117,470 -5,212,510 -3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$9.18B 100,613,280 +16,255,472 +19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.55B 93,730,163 -13,081,649 -12%
Northern Trust
9
Northern Trust
Illinois
$8.5B 93,138,813 -776,921 -0.8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$8.34B 91,395,555 -25,754,838 -22%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.21B 90,115,080 +4,837,419 +6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.63B 83,629,225 -9,548,519 -10%
Invesco
13
Invesco
Georgia
$7.51B 82,256,166 -1,280,225 -2%
Norges Bank
14
Norges Bank
Norway
$6.71B 73,510,649 +1,084,474 +1%
Bank of America
15
Bank of America
North Carolina
$6.65B 72,895,218 -5,508,666 -7%
Wells Fargo
16
Wells Fargo
California
$5.72B 62,630,904 -3,817,503 -6%
Morgan Stanley
17
Morgan Stanley
New York
$5.12B 56,061,776 -5,801,665 -9%
Goldman Sachs
18
Goldman Sachs
New York
$4.9B 53,661,690 +8,951,759 +20%
Franklin Resources
19
Franklin Resources
California
$4.8B 52,638,857 -6,405,873 -11%
Ameriprise
20
Ameriprise
Minnesota
$4.61B 50,528,134 +1,406,939 +3%
TCIM
21
TIAA CREF Investment Management
New York
$4.41B 48,290,267 +1,185,066 +3%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$4.36B 47,725,434 +3,052,151 +7%
Primecap Management
23
Primecap Management
California
$3.83B 41,934,453 -2,900,475 -6%
Gates Foundation Trust
24
Gates Foundation Trust
Washington
$3.65B 40,000,000 -8,000,000 -17%
Dodge & Cox
25
Dodge & Cox
California
$3.5B 38,380,491 -665,100 -2%
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