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Microsoft
MSFT

Overview Fund Activity

2,087 hedge funds and large institutions have $256B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 919 increasing their positions, 872 reducing their positions, and 74 closing their positions.

Holders
2,087
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.33%
Holding in Top 10
681
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.41%
% of All Funds
19.03%
New
84
Increased
919
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.61B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.97B
3
Bank of America
3
Bank of America
North Carolina
$2.33B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.94B
5
Capital World Investors
5
Capital World Investors
California
$16.1B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.79B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$518M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.36B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.38B
5
State Street
5
State Street
Massachusetts
$13.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$931M +$30.5M +688,197 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$884M -$29M -655,299 -3%
BBHC
53
Brown Brothers Harriman & Co
New York
$869M -$45M -1,016,218 -5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$857M -$97.5M -2,202,300 -10%
VAM
55
Veritas Asset Management
United Kingdom
$802M +$36.4M +823,215 +5%
Fisher Asset Management
56
Fisher Asset Management
Washington
$796M -$512K -11,565 -0.1%
Prudential Financial
57
Prudential Financial
New Jersey
$783M -$42.4M -957,830 -5%
PP
58
Prudential plc
United Kingdom
$781M -$90.6M -2,046,921 -10%
CS
59
Credit Suisse
Switzerland
$775M -$108M -2,436,093 -12%
JSP
60
Jackson Square Partners
California
$762M -$7.07M -159,764 -0.9%
YAM
61
Yacktman Asset Management
Texas
$757M -$45M -1,017,522 -6%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$753M +$23.1M +521,797 +3%
AAMU
63
Amundi Asset Management US
Massachusetts
$752M +$21.9M +494,620 +3%
FPA
64
First Pacific Advisors
California
$749M +$19.2M +433,690 +3%
GIM
65
Generation Investment Management
United Kingdom
$748M +$86.4M +1,951,338 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$736M -$40.7M -919,900 -5%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$728M +$26.5M +598,644 +4%
PPA
68
Parametric Portfolio Associates
Washington
$709M +$41.8M +944,776 +6%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$706M +$3.97M +89,615 +0.6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$690M -$4.13M -93,369 -0.6%
HCM
71
Highfields Capital Management
Massachusetts
$688M +$226M +5,099,699 +49%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$687M +$28.2M +636,051 +4%
EIP
73
Epoch Investment Partners
New York
$662M -$1.76M -39,697 -0.3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$662M +$8.04M +181,647 +1%
RFC
75
Russell Frank Company
Washington
$661M -$19.3M -437,270 -3%
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