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Microsoft
MSFT

Overview Fund Activity

2,087 hedge funds and large institutions have $256B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 919 increasing their positions, 872 reducing their positions, and 74 closing their positions.

Holders
2,087
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.33%
Holding in Top 10
681
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.41%
% of All Funds
19.03%
New
84
Increased
919
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.61B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.97B
3
Bank of America
3
Bank of America
North Carolina
$2.33B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.94B
5
Capital World Investors
5
Capital World Investors
California
$16.1B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.79B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$518M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.36B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.38B
5
State Street
5
State Street
Massachusetts
$13.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.8B -$92.2M -2,082,423 -5%
MAM
27
Magellan Asset Management
Australia
$1.64B -$26.3M -594,491 -2%
LTI
28
Laffer Tengler Investments
Tennessee
$1.64B -$2.22M -50,204 Closed
Capital International Investors
29
Capital International Investors
California
$1.62B +$9.48M +214,119 +0.6%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$1.5B -$3.97M -89,689 -0.3%
Capital Research Global Investors
31
Capital Research Global Investors
California
$1.45B +$191M +4,304,780 +15%
UBS AM
32
UBS AM
Illinois
$1.45B -$21.2M -479,182 -1%
JHIU
33
Janus Henderson Investors US
Colorado
$1.43B -$97.5M -2,201,773 -6%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.38B -$372M -8,394,983 -21%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.37B +$50.6M +1,143,618 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$1.36B -$559M -12,632,025 -29%
Eagle Capital Management (New York)
37
Eagle Capital Management (New York)
New York
$1.34B +$31.3M +707,593 +2%
WRF
38
Waddell & Reed Financial
Kansas
$1.3B -$152M -3,443,952 -10%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.21B +$27.3M +617,670 +2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.16B +$129M +2,915,448 +12%
BA
41
BlackRock Advisors
Delaware
$1.15B +$148M +3,348,656 +15%
UBS Group
42
UBS Group
Switzerland
$1.15B -$181M -4,081,041 -14%
LPC
43
Lone Pine Capital
Connecticut
$1.12B -$55.7M -1,259,500 -5%
Charles Schwab
44
Charles Schwab
California
$1.09B -$10.6M -240,169 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.06B -$201M -4,539,307 -16%
BIM
46
BlackRock Investment Management
Delaware
$1.04B -$10.2M -230,487 -1%
ClearBridge Investments
47
ClearBridge Investments
New York
$1.04B +$115M +2,608,767 +12%
Boston Partners
48
Boston Partners
Massachusetts
$1.01B +$123M +2,787,152 +14%
Harris Associates
49
Harris Associates
Illinois
$975M +$2.73M +61,722 +0.3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$955M +$20.9M +472,608 +2%
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