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Microsoft
MSFT

Overview Fund Activity

2,268 hedge funds and large institutions have $321B invested in Microsoft in 2015 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 821 increasing their positions, 1,026 reducing their positions, and 46 closing their positions.

Holders
2,268
Holders Change
+181
Holders Change %
+8.67%
% of All Funds
59.56%
Holding in Top 10
911
Holding in Top 10 Change
+230
Holding in Top 10 Change %
+33.77%
% of All Funds
23.92%
New
257
Increased
821
Reduced
1,026
Closed
46
Calls
$5.99B
Puts
$4.34B
Net Calls
+$1.65B
Net Calls Change
+$839M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.69B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.9B
3
Jennison Associates
3
Jennison Associates
New York
$1.32B
4
Bank of America
4
Bank of America
North Carolina
$3.71B
5
Morgan Stanley
5
Morgan Stanley
New York
$3.21B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$664M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.35B
3
VH
3
ValueAct Holdings
California
$3.14B
4
Franklin Resources
4
Franklin Resources
California
$4.88B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$729M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.15B -$156M -2,806,658 -7%
UBS AM
27
UBS AM
Illinois
$1.91B +$87.8M +1,582,856 +5%
Capital Research Global Investors
28
Capital Research Global Investors
California
$1.82B – – –
WRF
29
Waddell & Reed Financial
Kansas
$1.8B +$172M +3,102,895 +11%
Deutsche Bank
30
Deutsche Bank
Germany
$1.8B +$102M +1,831,668 +6%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.76B +$36.3M +654,655 +2%
JHIU
32
Janus Henderson Investors US
Colorado
$1.73B -$57.4M -1,034,244 -3%
Eagle Capital Management (New York)
33
Eagle Capital Management (New York)
New York
$1.73B +$47.2M +850,916 +3%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$1.67B -$214M -3,857,180 -11%
MAM
35
Magellan Asset Management
Australia
$1.66B -$393M -7,088,984 -19%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.62B -$109M -1,956,192 -6%
UBS Group
37
UBS Group
Switzerland
$1.56B +$123M +2,211,846 +9%
LPC
38
Lone Pine Capital
Connecticut
$1.51B +$107M +1,923,000 +8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.44B -$81M -1,460,775 -5%
Charles Schwab
40
Charles Schwab
California
$1.41B +$40.9M +737,147 +3%
Goldman Sachs
41
Goldman Sachs
New York
$1.35B -$1.09B -19,632,333 -45%
Jennison Associates
42
Jennison Associates
New York
$1.32B +$993M +17,890,575 +301%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.31B -$156M -2,813,063 -11%
BIM
44
BlackRock Investment Management
Delaware
$1.3B -$3.73M -67,249 -0.3%
Boston Partners
45
Boston Partners
Massachusetts
$1.28B +$9.53M +171,842 +0.7%
BA
46
BlackRock Advisors
Delaware
$1.28B -$160M -2,889,777 -11%
ClearBridge Investments
47
ClearBridge Investments
New York
$1.24B -$58.7M -1,057,565 -5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$1.22B +$3.68M +65,312 +0.3%
Harris Associates
49
Harris Associates
Illinois
$1.2B -$23.3M -420,587 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.14B +$35.5M +639,299 +3%
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