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Microsoft
MSFT

Overview Fund Activity

2,267 hedge funds and large institutions have $322B invested in Microsoft in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 868 increasing their positions, 1,104 reducing their positions, and 64 closing their positions.

Holders
2,267
Holders Change
+7
Holders Change %
+0.31%
% of All Funds
60.58%
Holding in Top 10
844
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+15.62%
% of All Funds
22.55%
New
95
Increased
868
Reduced
1,104
Closed
64
Calls
$3.73B
Puts
$3.45B
Net Calls
+$282M
Net Calls Change
-$221M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6B
3
State Street
3
State Street
Massachusetts
$17.7B
4
Capital World Investors
4
Capital World Investors
California
$18.9B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$787M

Top Sellers

1
VH
1
ValueAct Holdings
California
$2.22B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.68B
3
Macquarie Group
3
Macquarie Group
Australia
$360M
4
Harris Associates
4
Harris Associates
Illinois
$515M
5
Dodge & Cox
5
Dodge & Cox
California
$2.56B
Name Market Value Shares Shares
Change 		Shares
Change %
WHG
226
Westwood Holdings Group
Texas
$157M 2,730,076 +33,042 +1%
CCI
227
Columbus Circle Investors
$154M 2,666,162 -142,654 -5%
SSM
228
Sound Shore Management
Connecticut
$153M 2,657,413 -3,761 -0.1%
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$151M 2,617,095 -650,692 -20%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$150M 2,612,252 -24,880 -0.9%
Luther King Capital Management (LKCM)
231
Luther King Capital Management (LKCM)
Texas
$147M 2,552,354 +159,789 +7%
HCM
232
Highfields Capital Management
Massachusetts
$145M 2,523,675 -2,927,535 -54%
AI
233
Ariel Investments
Illinois
$145M 2,516,316 -7,064 -0.3%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$144M 2,507,017 -1,055,672 -30%
JFL
235
Jarislowsky, Fraser Ltd
Quebec, Canada
$143M 2,488,685 -54,744 -2%
M&T Bank
236
M&T Bank
New York
$140M 2,428,895 -10,836 -0.4%
MIP
237
Mondrian Investment Partners
United Kingdom
$139M 2,418,419 -98,861 -4%
TPSF
238
Texas Permanent School Fund
Texas
$138M 2,399,829 -150,430 -6%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$137M 2,386,673 +198,571 +9%
ASRS
240
Arizona State Retirement System
Arizona
$137M 2,381,832 -150,400 -6%
SDIC
241
South Dakota Investment Council
South Dakota
$137M 2,376,548 -22,000 -0.9%
IGIM
242
I.G. Investment Management
Manitoba, Canada
$137M 2,370,742 -1,282,258 -35%
FI
243
Focused Investors
California
$137M 2,370,300 -938,200 -28%
HFS
244
HL Financial Services
Kentucky
$136M 2,365,768 +4,871 +0.2%
AACR
245
ACR Alpine Capital Research
Missouri
$136M 2,356,906 -17,288 -0.7%
Comerica Bank
246
Comerica Bank
Texas
$135M 2,341,508 -6,058 -0.3%
FMI
247
Factory Mutual Insurance
Massachusetts
$135M 2,335,900 – –
EAM
248
Edge Asset Management
Washington
$133M 2,311,261 +82,849 +4%
PIA
249
Piedmont Investment Advisors
North Carolina
$132M 2,289,410 -266,746 -10%
DVI
250
Deccan Value Investors
Connecticut
$132M 2,284,400 -348,700 -13%
8 9
10
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