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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
EA
1
Emerald Acquisition
Washington
$700M
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.13B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.11B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8B
5
Franklin Resources
5
Franklin Resources
California
$4.79B

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 %
UBS AM
26
UBS AM
Illinois
$1.87B 36,468,268 -1,266,905 -3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.81B 35,367,729 -2,453,016 -6%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.78B 34,857,630 +627,095 +2%
Capital International Investors
29
Capital International Investors
California
$1.65B 32,289,018 -4,515,733 -12%
Jennison Associates
30
Jennison Associates
New York
$1.59B 31,125,802 -803,646 -3%
Eagle Capital Management (New York)
31
Eagle Capital Management (New York)
New York
$1.56B 30,451,070 -352,649 -1%
BIM
32
BlackRock Investment Management
Delaware
$1.45B 28,253,172 +1,231,149 +5%
UBS Group
33
UBS Group
Switzerland
$1.37B 26,799,954 +1,008,215 +4%
Charles Schwab
34
Charles Schwab
California
$1.37B 26,683,054 +738,776 +3%
MAM
35
Magellan Asset Management
Australia
$1.36B 26,671,432 -1,868,875 -7%
Goldman Sachs
36
Goldman Sachs
New York
$1.35B 26,354,690 -2,489,959 -9%
BA
37
BlackRock Advisors
Delaware
$1.35B 26,305,308 +690,037 +3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.34B 26,156,485 -161,608 -0.6%
Deutsche Bank
39
Deutsche Bank
Germany
$1.32B 25,707,170 +1,742,013 +7%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28B 25,085,291 -2,267,169 -8%
ClearBridge Investments
41
ClearBridge Investments
New York
$1.22B 23,902,543 +1,017,726 +4%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$1.2B 23,454,394 -167,044 -0.7%
WRF
43
Waddell & Reed Financial
Kansas
$1.19B 23,270,663 -5,912,946 -20%
Capital Research Global Investors
44
Capital Research Global Investors
California
$1.15B 22,500,591 -4,172,484 -16%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.11B 21,715,520 +3,154,872 +17%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$1.11B 21,600,947 -679,366 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.08B 21,130,470 +998,100 +5%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.07B 20,858,366 -2,996,361 -13%
CS
49
Credit Suisse
Switzerland
$1.05B 20,573,362 +1,436,349 +8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.01B 19,704,144 -535,300 -3%
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