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Microsoft
MSFT

Overview Fund Activity

2,267 hedge funds and large institutions have $322B invested in Microsoft in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 868 increasing their positions, 1,104 reducing their positions, and 64 closing their positions.

Holders
2,267
Holders Change
+7
Holders Change %
+0.31%
% of All Funds
60.58%
Holding in Top 10
844
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+15.62%
% of All Funds
22.55%
New
95
Increased
868
Reduced
1,104
Closed
64
Calls
$3.73B
Puts
$3.45B
Net Calls
+$282M
Net Calls Change
-$221M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6B
3
State Street
3
State Street
Massachusetts
$17.7B
4
Capital World Investors
4
Capital World Investors
California
$18.9B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$787M

Top Sellers

1
VH
1
ValueAct Holdings
California
$2.22B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.68B
3
Macquarie Group
3
Macquarie Group
Australia
$360M
4
Harris Associates
4
Harris Associates
Illinois
$515M
5
Dodge & Cox
5
Dodge & Cox
California
$2.56B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$2.06B 35,700,466 -767,802 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.01B 34,921,272 +63,642 +0.2%
Deutsche Bank
28
Deutsche Bank
Germany
$1.87B 32,517,217 +6,810,047 +26%
Goldman Sachs
29
Goldman Sachs
New York
$1.85B 32,116,688 +5,761,998 +22%
Capital International Investors
30
Capital International Investors
California
$1.8B 31,180,737 -1,108,281 -3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.77B 30,709,152 -4,658,577 -13%
Eagle Capital Management (New York)
32
Eagle Capital Management (New York)
New York
$1.64B 28,388,698 -2,062,372 -7%
BIM
33
BlackRock Investment Management
Delaware
$1.57B 27,235,851 -1,017,321 -4%
Charles Schwab
34
Charles Schwab
California
$1.55B 26,960,181 +277,127 +1%
UBS Group
35
UBS Group
Switzerland
$1.51B 26,253,411 -546,543 -2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.46B 25,331,952 -824,533 -3%
ClearBridge Investments
37
ClearBridge Investments
New York
$1.36B 23,645,335 -257,208 -1%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$1.35B 23,422,566 -31,828 -0.1%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.34B 23,181,015 -1,904,276 -8%
CS
40
Credit Suisse
Switzerland
$1.33B 23,160,935 +2,587,573 +13%
MAM
41
Magellan Asset Management
Australia
$1.3B 22,514,934 -4,156,498 -16%
Capital Research Global Investors
42
Capital Research Global Investors
California
$1.3B 22,497,691 -2,900 -0%
BA
43
BlackRock Advisors
Delaware
$1.27B 21,971,283 -4,334,025 -16%
WRF
44
Waddell & Reed Financial
Kansas
$1.26B 21,815,187 -1,455,476 -6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$1.26B 21,813,440 +212,493 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.2B 20,789,770 -340,700 -2%
American Century Companies
47
American Century Companies
Missouri
$1.19B 20,696,662 +4,719,963 +30%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.17B 20,246,800 -611,566 -3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.14B 19,819,915 -1,895,605 -9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.1B 19,128,144 -576,000 -3%
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