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Microsoft
MSFT

Overview Fund Activity

2,095 hedge funds and large institutions have $255B invested in Microsoft in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 756 increasing their positions, 1,048 reducing their positions, and 68 closing their positions.

Holders
2,095
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
56.5%
Holding in Top 10
585
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+7.54%
% of All Funds
15.78%
New
89
Increased
756
Reduced
1,048
Closed
68
Calls
$2.95B
Puts
$2.9B
Net Calls
+$46.9M
Net Calls Change
+$233M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.05B
2
LPC
2
Lone Pine Capital
Connecticut
$1.17B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26B
4
EPCM
4
Eton Park Capital Management
New York
$386M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$306M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.68B
3
BIT
3
BlackRock Institutional Trust
California
$9.23B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.47B
5
BA
5
BlackRock Advisors
Delaware
$996M
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
51
Brown Brothers Harriman & Co
New York
$912M 20,650,354 -830,787 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$911M 20,637,516 -2,560,644 -11%
BlackRock
53
BlackRock
New York
$898M 20,337,041 -1,939,340 -9%
Boston Partners
54
Boston Partners
Massachusetts
$889M 20,135,703 +402,997 +2%
CS
55
Credit Suisse
Switzerland
$881M 19,949,347 -574,726 -3%
PP
56
Prudential plc
United Kingdom
$870M 19,695,908 -1,698,177 -8%
MAA
57
Managed Account Advisors
New Jersey
$852M 19,300,257 -61,117 -0.3%
Prudential Financial
58
Prudential Financial
New Jersey
$823M 18,649,869 -2,178,955 -10%
YAM
59
Yacktman Asset Management
Texas
$800M 18,129,351 -3,405,641 -16%
Fisher Asset Management
60
Fisher Asset Management
Washington
$794M 17,987,872 +226,900 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$775M 17,556,600 +282,100 +2%
JSP
62
Jackson Square Partners
California
$767M 17,366,198 -195,576 -1%
VAM
63
Veritas Asset Management
United Kingdom
$764M 17,300,853 +335,385 +2%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$755M 17,097,636 +3,931,578 +30%
APG Asset Management
65
APG Asset Management
Netherlands
$741M 16,784,787 +330,882 +2%
AAMU
66
Amundi Asset Management US
Massachusetts
$728M 16,489,346 -264,370 -2%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$728M 16,486,175 -1,734,954 -10%
FPA
68
First Pacific Advisors
California
$728M 16,479,000 +139,400 +0.9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$722M 16,348,766 -778,070 -5%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$700M 15,862,737 -856,987 -5%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$700M 15,844,415 +529,462 +3%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$692M 15,673,064 -387,758 -2%
RFC
73
Russell Frank Company
Washington
$679M 15,385,692 +1,890,146 +14%
Principal Financial Group
74
Principal Financial Group
Iowa
$677M 15,329,664 +98,376 +0.6%
PPA
75
Parametric Portfolio Associates
Washington
$666M 15,075,380 +875,198 +6%
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