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Microsoft
MSFT

Overview Fund Activity

2,420 hedge funds and large institutions have $355B invested in Microsoft in 2016 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 915 increasing their positions, 1,072 reducing their positions, and 63 closing their positions.

Holders
2,420
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
60.59%
Holding in Top 10
928
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+9.95%
% of All Funds
23.23%
New
252
Increased
915
Reduced
1,072
Closed
63
Calls
$4.64B
Puts
$4.05B
Net Calls
+$590M
Net Calls Change
+$308M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.8B
3
Asset Management One
3
Asset Management One
Japan
$805M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$1.17B

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.34B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.75B
4
CS
4
Credit Suisse
Switzerland
$1.1B
5
Franklin Resources
5
Franklin Resources
California
$5.45B
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$2.4B 38,619,373 +1,032,417 +3%
Goldman Sachs
27
Goldman Sachs
New York
$2.4B 38,555,857 +6,439,169 +20%
Legal & General Group
28
Legal & General Group
United Kingdom
$2.23B 35,847,606 +926,334 +3%
Capital International Investors
29
Capital International Investors
California
$2.07B 33,366,687 +2,185,950 +7%
UBS AM
30
UBS AM
Illinois
$1.97B 31,629,061 -4,071,405 -11%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.84B 29,535,846 -1,173,306 -4%
BIM
32
BlackRock Investment Management
Delaware
$1.79B 28,848,433 +1,612,582 +6%
Charles Schwab
33
Charles Schwab
California
$1.76B 28,326,391 +1,366,210 +5%
Eagle Capital Management (New York)
34
Eagle Capital Management (New York)
New York
$1.66B 26,699,584 -1,689,114 -6%
UBS Group
35
UBS Group
Switzerland
$1.56B 25,099,375 -1,154,036 -4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.54B 24,771,192 -560,760 -2%
ClearBridge Investments
37
ClearBridge Investments
New York
$1.48B 23,806,167 +160,832 +0.7%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$1.46B 23,571,290 +148,724 +0.6%
Capital Research Global Investors
39
Capital Research Global Investors
California
$1.4B 22,499,205 +1,514 +0%
BA
40
BlackRock Advisors
Delaware
$1.39B 22,442,782 +471,499 +2%
Viking Global Investors
41
Viking Global Investors
Connecticut
$1.36B 21,950,056 +8,282,782 +61%
Deutsche Bank
42
Deutsche Bank
Germany
$1.34B 21,545,721 -10,971,496 -34%
MAM
43
Magellan Asset Management
Australia
$1.33B 21,473,857 -1,041,077 -5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1.31B 21,142,670 -670,770 -3%
American Century Companies
45
American Century Companies
Missouri
$1.31B 21,044,227 +347,565 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.29B 20,699,470 -90,300 -0.4%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.28B 20,623,100 +376,300 +2%
WRF
48
Waddell & Reed Financial
Kansas
$1.22B 19,556,278 -2,258,909 -10%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.19B 19,199,719 -620,196 -3%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$1.17B 20,126,323 +10,757,693 +115%
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