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Microsoft
MSFT

Overview Fund Activity

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$10.5B
2
State Street
2
State Street
Massachusetts
$35B
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.38B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.7B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.1B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$21.2B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.9B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$723M
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$2.74B
5
Franklin Resources
5
Franklin Resources
California
$4.22B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.1B 577,877,949 +8,820,439 +2%
BlackRock
2
BlackRock
New York
$57.6B 503,748,643 -2,887,610 -0.6%
State Street
3
State Street
Massachusetts
$35B 306,306,499 +16,687,632 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.7B 242,245,441 +10,469,307 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.9B 191,194,151 -11,669,604 -6%
Capital World Investors
6
Capital World Investors
California
$21.2B 185,475,616 -66,666,910 -26%
Capital Research Global Investors
7
Capital Research Global Investors
California
$12.5B 108,974,371 +5,647,817 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.6B 92,975,919 +1,425,762 +2%
Northern Trust
9
Northern Trust
Illinois
$10.6B 92,428,731 -968,843 -1%
Capital International Investors
10
Capital International Investors
California
$10.5B 91,785,039 +63,428,306 +224%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$10.3B 89,732,003 +3,217,733 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.2B 88,803,724 -1,940,444 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.87B 86,320,208 -753,644 -0.9%
Invesco
14
Invesco
Georgia
$9.76B 85,334,224 -42,549 -0%
Norges Bank
15
Norges Bank
Norway
$8.54B 74,657,845 +246,350 +0.3%
Bank of America
16
Bank of America
North Carolina
$8.43B 73,709,932 +345,043 +0.5%
Morgan Stanley
17
Morgan Stanley
New York
$6.96B 60,865,803 +2,796,779 +5%
Ameriprise
18
Ameriprise
Minnesota
$6.7B 47,956,443 -2,833,727 -6%
Wells Fargo
19
Wells Fargo
California
$6.57B 57,452,131 -1,630,502 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$5.52B 48,249,627 -68,079 -0.1%
TCIM
21
TIAA CREF Investment Management
New York
$5.23B 45,690,255 -1,674,690 -4%
Goldman Sachs
22
Goldman Sachs
New York
$5.15B 44,991,987 -1,105,478 -2%
UBS Group
23
UBS Group
Switzerland
$5.02B 43,893,102 +5,375,980 +14%
Primecap Management
24
Primecap Management
California
$4.55B 39,817,635 -1,379,818 -3%
Franklin Resources
25
Franklin Resources
California
$4.22B 36,921,293 -6,762,993 -15%
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