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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 %
GIBU
251
Gulf International Bank (UK)
United Kingdom
$131M 2,270,870 +3,425 +0.2%
CI Investments Inc
252
CI Investments Inc
Ontario, Canada
$129M 2,239,018 -517,500 -19%
IG
253
ING Group
Netherlands
$128M 2,236,968 -195,043 -8%
TP
254
Thunderbird Partners
United Kingdom
$125M 2,170,793 -181,556 -8%
Citadel Advisors
255
Citadel Advisors
Florida
$124M 2,157,563 -1,788,871 -45%
ProShare Advisors
256
ProShare Advisors
Maryland
$124M 2,155,542 -1,254,550 -37%
ERSOT
257
Employees Retirement System of Texas
Texas
$122M 2,124,200 +124,400 +6%
RRAM
258
River Road Asset Management
Kentucky
$122M 2,123,029 -373,483 -15%
FWIA
259
Fort Washington Investment Advisors
Ohio
$122M 2,116,065 -30,616 -1%
KBC Group
260
KBC Group
Belgium
$119M 2,072,917 +127,685 +7%
Federated Hermes
261
Federated Hermes
Pennsylvania
$118M 2,042,964 -430,877 -17%
OAC
262
OMERS Administration Corp
Ontario, Canada
$116M 2,022,285 -231,865 -10%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$115M 1,992,914 +27,468 +1%
EIM
264
ExxonMobil Investment Management
Texas
$115M 1,989,708 -44,976 -2%
UIM
265
USS Investment Management
United Kingdom
$115M 1,989,710 +1,100,000 +124%
GA
266
Geneva Advisors
Illinois
$114M 1,974,099 -9,269 -0.5%
FCM
267
Farallon Capital Management
California
$113M 1,961,333 -1,157,155 -37%
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$112M 1,943,661 +46,813 +2%
CIP
269
Cornerstone Investment Partners
Georgia
$111M 1,935,484 -662,862 -26%
DCM
270
Dorsal Capital Management
California
$109M 1,900,000 +200,000 +12%
SAM
271
Sawgrass Asset Management
Florida
$109M 1,898,849 +208,252 +12%
Nomura Asset Management
272
Nomura Asset Management
Japan
$108M 1,881,552 +42,428 +2%
TAM
273
Tocqueville Asset Management
New York
$108M 1,869,102 -32,114 -2%
HA
274
Homestead Advisers
Virginia
$105M 1,831,000 +16,000 +0.9%
Capital Fund Management (CFM)
275
Capital Fund Management (CFM)
France
$105M 1,814,793 -600,009 -25%
9 10
11
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