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Microsoft
MSFT

Overview Fund Activity

2,268 hedge funds and large institutions have $321B invested in Microsoft in 2015 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 821 increasing their positions, 1,026 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,268
Holders Change
+181
Holders Change %
+8.67%
% of All Funds
59.56%
Holding in Top 10
911
Holding in Top 10 Change
+230
Holding in Top 10 Change %
+33.77%
% of All Funds
23.92%
New
257
Increased
821
Reduced
1,026
Closed
46
Calls
$5.99B
Puts
$4.34B
Net Calls
+$1.65B
Net Calls Change
+$839M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.69B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.9B
3
Jennison Associates
3
Jennison Associates
New York
$1.32B
4
Bank of America
4
Bank of America
North Carolina
$3.71B
5
Morgan Stanley
5
Morgan Stanley
New York
$3.21B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$664M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.35B
3
VH
3
ValueAct Holdings
California
$3.14B
4
Franklin Resources
4
Franklin Resources
California
$4.88B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$729M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$1.1B -$62.2M -1,120,788 -5%
JSP
52
Jackson Square Partners
California
$1.07B +$17.7M +289,147 +2%
CS
53
Credit Suisse
Switzerland
$1.04B +$72.9M +1,314,126 +8%
Fisher Asset Management
54
Fisher Asset Management
Washington
$1.01B +$13.5M +242,854 +1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$998M -$75.6M -1,362,440 -7%
Prudential Financial
56
Prudential Financial
New Jersey
$973M -$8.38M -151,130 -0.9%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$966M +$53.5M +964,552 +6%
AAMU
58
Amundi Asset Management US
Massachusetts
$929M -$12.9M -232,743 -1%
PPA
59
Parametric Portfolio Associates
Washington
$911M +$22.4M +403,699 +3%
BBHC
60
Brown Brothers Harriman & Co
New York
$906M -$183M -3,297,089 -17%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$892M -$51.9M -935,473 -6%
PP
62
Prudential plc
United Kingdom
$883M -$96.4M -1,737,083 -10%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$864M -$21.3M -383,362 -2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$862M -$2.7M -48,753 -0.3%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$857M +$28.8M +519,251 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$843M +$13.4M +241,480 +2%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$842M -$19.3M -347,426 -2%
EIP
68
Epoch Investment Partners
New York
$836M +$6.35M +114,384 +0.8%
RFC
69
Russell Frank Company
Washington
$832M -$9.48M -168,281 -1%
IFP
70
Independent Franchise Partners
United Kingdom
$828M +$4.35M +78,351 +0.5%
Principal Financial Group
71
Principal Financial Group
Iowa
$812M +$24.6M +444,279 +3%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$805M +$22.9M +413,156 +3%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$802M +$82.1M +1,479,687 +11%
TA
74
Teachers Advisors
New York
$795M +$93M +1,675,691 +13%
FAM
75
Fred Alger Management
New York
$793M +$181M +3,269,229 +30%
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