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Microsoft
MSFT

Overview Fund Activity

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B

Top Buyers

1
BlackRock
1
BlackRock
New York
$50B
2
UBS Group
2
UBS Group
Switzerland
$3.8B
3
O
3
OppenheimerFunds
New York
$1.35B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$837M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.1B
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$4.31B
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$3.16B
5
EVM
5
Eaton Vance Management
Massachusetts
$1.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.1B 569,057,510 -17,033,234 -3%
BlackRock
2
BlackRock
New York
$50B 506,636,253 +6,786,483 +1%
State Street
3
State Street
Massachusetts
$28.6B 289,618,867 -1,169,084 -0.4%
Capital World Investors
4
Capital World Investors
California
$24.9B 252,142,526 -5,690,844 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9B 231,776,134 +5,367,919 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$20B 202,863,755 +2,746,285 +1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$10.2B 103,326,554 +2,713,274 +3%
Northern Trust
8
Northern Trust
Illinois
$9.21B 93,397,574 +258,761 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.01B 91,550,157 +1,435,077 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.95B 90,744,168 -2,985,995 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.59B 87,073,852 -4,321,703 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$8.53B 86,514,270 +2,885,045 +3%
Invesco
13
Invesco
Georgia
$8.42B 85,376,773 +3,120,607 +4%
Norges Bank
14
Norges Bank
Norway
$7.34B 74,411,495 +900,846 +1%
Bank of America
15
Bank of America
North Carolina
$7.23B 73,364,889 +469,671 +0.6%
Wells Fargo
16
Wells Fargo
California
$5.83B 59,082,633 -3,548,271 -6%
Morgan Stanley
17
Morgan Stanley
New York
$5.73B 58,069,024 +2,007,248 +4%
Ameriprise
18
Ameriprise
Minnesota
$5.01B 50,790,170 +262,036 +0.5%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$4.76B 48,317,706 +592,272 +1%
TCIM
20
TIAA CREF Investment Management
New York
$4.67B 47,364,945 -925,322 -2%
Goldman Sachs
21
Goldman Sachs
New York
$4.55B 46,097,465 -7,564,225 -14%
Franklin Resources
22
Franklin Resources
California
$4.31B 43,684,286 -8,954,571 -17%
Primecap Management
23
Primecap Management
California
$4.06B 41,197,453 -737,000 -2%
UBS Group
24
UBS Group
Switzerland
$3.8B 38,517,122 +6,347,941 +20%
Dodge & Cox
25
Dodge & Cox
California
$3.73B 37,789,269 -591,222 -2%
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