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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 %
TAM
276
Tocqueville Asset Management
New York
$97.3M 1,901,216 +4,636 +0.2%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$97.1M 1,896,848 -13,632 -0.7%
GH
278
GAM Holding
Switzerland
$96.3M 1,881,435 +213,924 +13%
RIM
279
RS Investment Management
California
$96.1M 1,878,707 +29,466 +2%
Nomura Asset Management
280
Nomura Asset Management
Japan
$94.1M 1,839,124 -5,558 -0.3%
VRS
281
Virginia Retirement Systems
Virginia
$93.8M 1,833,900 +1,833,900 New
JHC
282
JFB Holdings Corp
Georgia
$93.8M 1,833,363 -50,019 -3%
HA
283
Homestead Advisers
Virginia
$92.9M 1,815,000 +1,237,000 +214%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$92M 1,798,419 +228,530 +15%
HI
285
Honeywell International
North Carolina
$90.9M 1,777,000 +41,200 +2%
BAMF
286
BI Asset Management Fondsmaeglerselskab
Denmark
$90.6M 1,769,800 +48,100 +3%
BTW
287
Boston Trust Walden
Massachusetts
$90.5M 1,769,104 +31,180 +2%
SC
288
SRB Corp
Massachusetts
$89.8M 1,754,621 – –
MAM
289
Martingale Asset Management
Massachusetts
$89.1M 1,741,385 +226,107 +15%
SCM
290
Sterling Capital Management
North Carolina
$89M 1,739,331 +28,097 +2%
FTCM
291
Fir Tree Capital Management
New York
$88.6M 1,731,200 +1,731,200 New
CB
292
Commerce Bank
Missouri
$87.9M 1,718,173 +40,867 +2%
Victory Capital Management
293
Victory Capital Management
Texas
$87.8M 1,715,486 +1,444,360 +533%
FAF
294
Fjarde Ap-fonden
Sweden
$87.1M 1,702,223 +6,892 +0.4%
DCM
295
Dorsal Capital Management
California
$87M 1,700,000 +100,000 +6%
SAM
296
Sawgrass Asset Management
Florida
$86.5M 1,690,597 -13,480 -0.8%
First Trust Advisors
297
First Trust Advisors
Illinois
$86.4M 1,689,206 -57,573 -3%
ASC
298
Atalanta Sosnoff Capital
New York
$85.3M 1,667,421 -454,952 -21%
Fiera Capital (Canada)
299
Fiera Capital (Canada)
Quebec, Canada
$84.7M 1,654,803 +126,468 +8%
SAM
300
Sentinel Asset Management
Vermont
$84.5M 1,651,650 +36,700 +2%
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