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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
JHIU
1
Janus Henderson Investors US
Colorado
$2.13B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.11B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.8B
4
Franklin Resources
4
Franklin Resources
California
$4.79B
5
Macquarie Group
5
Macquarie Group
Australia
$704M

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 %
PC
301
Passport Capital
California
$84.2M 1,646,373 -1,579,629 -49%
KCM
302
Kornitzer Capital Management
Kansas
$84.1M 1,643,568 -63,961 -4%
QI
303
QS Investors
New York
$83.9M 1,639,502 -27,031 -2%
MHI
304
Miller Howard Investments
New York
$82.5M 1,611,421 -92,964 -5%
PC
305
Polar Capital
United Kingdom
$82.4M 1,610,792 -351,074 -18%
SA
306
Smithwood Advisers
California
$81.9M 1,600,000 – –
SIM
307
Stelliam Investment Management
New York
$81.7M 1,597,500 +232,500 +17%
AIMCA
308
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$80.8M 1,579,600 -59,000 -4%
BMO
309
Beck Mack & Oliver
New York
$80.2M 1,567,032 -25,998 -2%
CGI
310
Comgest Global Investors
France
$80.2M 1,566,588 +61,875 +4%
GLA
311
Great Lakes Advisors
Illinois
$79.9M 1,561,917 +135,780 +10%
CCM
312
Cullen Capital Management
New York
$79.8M 1,559,810 -13,375 -0.9%
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$79.8M 1,559,662 -4,502 -0.3%
SAM
314
Silvercrest Asset Management
New York
$79.2M 1,548,719 +8,720 +0.6%
HL
315
Harding Loevner
New Jersey
$79.2M 1,547,435 -963,123 -38%
Natixis Advisors
316
Natixis Advisors
Massachusetts
$78.9M 1,541,561 -94,738 -6%
OA
317
Omega Advisors
New York
$78.4M 1,532,820 -223,100 -13%
NB
318
Norinchukin Bank
Japan
$78M 1,524,149 +16,374 +1%
TCM
319
Tetrem Capital Management
Manitoba, Canada
$78M 1,523,723 -728 -0%
BTP
320
Bloom Tree Partners
New York
$77.6M 1,516,177 +471,187 +45%
FWCM
321
Ferguson Wellman Capital Management
Oregon
$77.5M 1,513,957 +244,395 +19%
CWM
322
CIBC World Markets
New York
$77.4M 1,512,958 +538,708 +55%
CIC
323
Crawford Investment Counsel
Georgia
$77.2M 1,508,961 +65,355 +5%
AWG
324
Alpha Wave Global
New York
$77.1M 1,506,000 +184,000 +14%
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76.2M 1,489,715 +209,200 +16%
11 12
13
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