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Microsoft
MSFT

Overview Fund Activity

2,260 hedge funds and large institutions have $290B invested in Microsoft in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,016 increasing their positions, 976 reducing their positions, and 106 closing their positions.

Holders
2,260
Holders Change
-33
Holders Change %
-1.44%
% of All Funds
60.4%
Holding in Top 10
730
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-15.8%
% of All Funds
19.51%
New
95
Increased
1,016
Reduced
976
Closed
106
Calls
$3.43B
Puts
$2.93B
Net Calls
+$503M
Net Calls Change
-$931M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$700M
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.13B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.11B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8B
5
Franklin Resources
5
Franklin Resources
California
$4.79B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.56B
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
State Street
4
State Street
Massachusetts
$15.3B
5
LPC
5
Lone Pine Capital
Connecticut
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$142M 2,779,721 +13,515 +0.5%
William Blair & Company
227
William Blair & Company
Illinois
$142M 2,766,399 +269,291 +11%
CI Investments Inc
228
CI Investments Inc
Ontario, Canada
$141M 2,756,518 +86,200 +3%
LCOV
229
London Company of Virginia
Virginia
$141M 2,749,357 -601,225 -18%
Acadian Asset Management
230
Acadian Asset Management
Massachusetts
$140M 2,726,637 +951,208 +54%
WHG
231
Westwood Holdings Group
Texas
$138M 2,697,034 +31,627 +1%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$137M 2,686,291 +266,008 +11%
Comerica Bank
233
Comerica Bank
Texas
$137M 2,347,566 -93,190 -4%
SSM
234
Sound Shore Management
Connecticut
$136M 2,661,174 -614,485 -19%
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$135M 2,639,048 +305,851 +13%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$135M 2,637,132 +71,734 +3%
DVI
237
Deccan Value Investors
Connecticut
$135M 2,633,100 +55,700 +2%
HighTower Advisors
238
HighTower Advisors
Illinois
$133M 2,609,422 -37,574 -1%
CIP
239
Cornerstone Investment Partners
Georgia
$133M 2,598,346 -136,810 -5%
PIA
240
Piedmont Investment Advisors
North Carolina
$131M 2,556,156 -332,697 -12%
TPSF
241
Texas Permanent School Fund
Texas
$130M 2,550,259 -181,011 -7%
JFL
242
Jarislowsky, Fraser Ltd
Quebec, Canada
$130M 2,543,429 +74,696 +3%
ASRS
243
Arizona State Retirement System
Arizona
$130M 2,532,232 -231,300 -8%
AI
244
Ariel Investments
Illinois
$129M 2,523,380 +47,608 +2%
MIP
245
Mondrian Investment Partners
United Kingdom
$129M 2,517,280 -104,495 -4%
BNP Paribas Financial Markets
246
BNP Paribas Financial Markets
France
$128M 2,503,900 -2,734,620 -52%
RRAM
247
River Road Asset Management
Kentucky
$128M 2,496,512 -680,799 -21%
Federated Hermes
248
Federated Hermes
Pennsylvania
$127M 2,473,841 -453,621 -15%
M&T Bank
249
M&T Bank
New York
$125M 2,439,731 -47,778 -2%
IG
250
ING Group
Netherlands
$124M 2,432,011 +330,942 +16%
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