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Microsoft
MSFT

Overview Fund Activity

2,095 hedge funds and large institutions have $255B invested in Microsoft in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 756 increasing their positions, 1,048 reducing their positions, and 68 closing their positions.

Holders
2,095
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
56.5%
Holding in Top 10
585
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+7.54%
% of All Funds
15.78%
New
89
Increased
756
Reduced
1,048
Closed
68
Calls
$2.95B
Puts
$2.9B
Net Calls
+$46.9M
Net Calls Change
+$233M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.05B
2
LPC
2
Lone Pine Capital
Connecticut
$1.17B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26B
4
EPCM
4
Eton Park Capital Management
New York
$386M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$306M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.68B
3
BIT
3
BlackRock Institutional Trust
California
$9.23B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.47B
5
BA
5
BlackRock Advisors
Delaware
$996M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.67B +$251M +5,683,634 +18%
MAM
27
Magellan Asset Management
Australia
$1.66B +$546K +12,367 +0%
Capital International Investors
28
Capital International Investors
California
$1.61B +$85.3M +1,931,538 +6%
Bank of America
29
Bank of America
North Carolina
$1.57B -$49.7M -1,124,639 -3%
JHIU
30
Janus Henderson Investors US
Colorado
$1.52B -$209M -4,731,321 -12%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$1.5B -$20.8M -470,680 -1%
UBS AM
32
UBS AM
Illinois
$1.47B -$39.4M -893,495 -3%
Goldman Sachs
33
Goldman Sachs
New York
$1.47B -$347M -7,854,727 -19%
WRF
34
Waddell & Reed Financial
Kansas
$1.45B +$215M +4,877,603 +17%
UBS Group
35
UBS Group
Switzerland
$1.32B -$15.2M -343,339 -1%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.32B +$3.8M +86,028 +0.3%
Eagle Capital Management (New York)
37
Eagle Capital Management (New York)
New York
$1.3B -$107M -2,431,653 -8%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.29B -$279M -6,325,659 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26B +$360M +8,156,500 +40%
Capital Research Global Investors
40
Capital Research Global Investors
California
$1.26B +$172M +3,900,427 +16%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.18B -$6.57M -148,717 -0.6%
LPC
42
Lone Pine Capital
Connecticut
$1.17B +$535M +12,112,415 +84%
Charles Schwab
43
Charles Schwab
California
$1.1B -$15.5M -350,262 -1%
BIM
44
BlackRock Investment Management
Delaware
$1.05B -$57M -1,291,983 -5%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.03B +$37.7M +854,252 +4%
BA
46
BlackRock Advisors
Delaware
$996M -$307M -6,964,274 -24%
Harris Associates
47
Harris Associates
Illinois
$969M +$78.1M +1,768,742 +9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$952M +$95.6M +2,165,112 +11%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$931M +$2.47M +55,954 +0.3%
ClearBridge Investments
50
ClearBridge Investments
New York
$922M -$14.9M -336,668 -2%
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