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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 %
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
$124M 2,414,802 +1,960,187 +431%
SDIC
252
South Dakota Investment Council
South Dakota
$123M 2,398,548 -20,670 -0.9%
Luther King Capital Management (LKCM)
253
Luther King Capital Management (LKCM)
Texas
$122M 2,392,565 +250,496 +12%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$122M 2,382,418 +2,382,418 New
USSCPF
255
United States Steel & Carnegie Pension Fund
New York
$122M 2,377,812 – –
AACR
256
ACR Alpine Capital Research
Missouri
$121M 2,374,194 +51,541 +2%
HFS
257
HL Financial Services
Kentucky
$121M 2,360,897 +48,999 +2%
TP
258
Thunderbird Partners
United Kingdom
$120M 2,352,349 -300 -0%
FMI
259
Factory Mutual Insurance
Massachusetts
$120M 2,335,900 – –
VFA
260
Virtus Fund Advisers
Connecticut
$119M 2,335,252 -479,598 -17%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$116M 2,267,445 -12,728 -0.6%
OAC
262
OMERS Administration Corp
Ontario, Canada
$115M 2,254,150 -527,950 -19%
EAM
263
Edge Asset Management
Washington
$114M 2,228,412 -135,957 -6%
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$113M 2,208,274 -33,505 -1%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$112M 2,188,102 +167,397 +8%
FWIA
266
Fort Washington Investment Advisors
Ohio
$110M 2,146,681 +361,435 +20%
Renaissance Technologies
267
Renaissance Technologies
New York
$108M 2,111,200 +2,048,100 +3,246%
Mackenzie Financial
268
Mackenzie Financial
Ontario, Canada
$104M 2,036,437 -409,544 -17%
EIM
269
ExxonMobil Investment Management
Texas
$104M 2,034,684 +108,962 +6%
ERSOT
270
Employees Retirement System of Texas
Texas
$102M 1,999,800 +100,000 +5%
GA
271
Geneva Advisors
Illinois
$101M 1,983,368 -172,505 -8%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$101M 1,965,446 -64,834 -3%
KBC Group
273
KBC Group
Belgium
$99.5M 1,945,232 -133,155 -6%
HCM
274
Hoplite Capital Management
New York
$98M 1,914,299 +184,732 +11%
ACM
275
Atlanta Capital Management
Georgia
$97.4M 1,903,907 +653,771 +52%
9 10
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