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Microsoft
MSFT

Overview Fund Activity

2,293 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,039 increasing their positions, 956 reducing their positions, and 74 closing their positions.

Holders
2,293
Holders Change
+25
Holders Change %
+1.1%
% of All Funds
61.2%
Holding in Top 10
867
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.83%
% of All Funds
23.14%
New
124
Increased
1,039
Reduced
956
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.4B
2
Jennison Associates
2
Jennison Associates
New York
$1.76B
3
CG
3
Carmignac Gestion
France
$419M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$370M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$635M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.6B
2
Dodge & Cox
2
Dodge & Cox
California
$2.92B
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.32B
5
Capital International Investors
5
Capital International Investors
California
$2.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$2.03B 36,804,751 -8,368,166 -19%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.89B 34,230,535 +2,567,667 +8%
Jennison Associates
28
Jennison Associates
New York
$1.76B 31,929,448 +8,093,780 +34%
Eagle Capital Management (New York)
29
Eagle Capital Management (New York)
New York
$1.7B 30,803,719 -301,095 -1%
JHIU
30
Janus Henderson Investors US
Colorado
$1.64B 29,666,759 -1,501,526 -5%
WRF
31
Waddell & Reed Financial
Kansas
$1.61B 29,183,609 -3,291,720 -10%
Goldman Sachs
32
Goldman Sachs
New York
$1.59B 28,844,649 +4,545,389 +19%
MAM
33
Magellan Asset Management
Australia
$1.58B 28,540,307 -1,463,429 -5%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.51B 27,352,460 -1,887,033 -6%
BIM
35
BlackRock Investment Management
Delaware
$1.49B 27,022,023 +3,520,254 +15%
Capital Research Global Investors
36
Capital Research Global Investors
California
$1.47B 26,673,075 -6,154,780 -19%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.45B 26,318,093 +362,690 +1%
Charles Schwab
38
Charles Schwab
California
$1.43B 25,944,278 +541,586 +2%
UBS Group
39
UBS Group
Switzerland
$1.42B 25,791,739 -2,303,117 -8%
LPC
40
Lone Pine Capital
Connecticut
$1.42B 25,771,549 -1,490,475 -5%
BA
41
BlackRock Advisors
Delaware
$1.41B 25,615,271 +2,596,780 +11%
Deutsche Bank
42
Deutsche Bank
Germany
$1.32B 23,965,157 -8,485,769 -26%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.32B 23,854,727 +372,390 +2%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$1.3B 23,621,438 -6,404,608 -21%
ClearBridge Investments
45
ClearBridge Investments
New York
$1.26B 22,884,817 +450,672 +2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$1.23B 22,280,313 +648,957 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.12B 20,239,444 -382,072 -2%
Boston Partners
48
Boston Partners
Massachusetts
$1.09B 19,655,987 -3,438,710 -15%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.07B 20,132,370 +5,894,400 +41%
JSP
50
Jackson Square Partners
California
$1.06B 17,609,003 +113,422 +0.6%
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