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Microsoft
MSFT

Overview Fund Activity

2,293 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,039 increasing their positions, 956 reducing their positions, and 74 closing their positions.

Holders
2,293
Holders Change
+25
Holders Change %
+1.1%
% of All Funds
61.2%
Holding in Top 10
867
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.83%
% of All Funds
23.14%
New
124
Increased
1,039
Reduced
956
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.4B
2
Jennison Associates
2
Jennison Associates
New York
$1.76B
3
CG
3
Carmignac Gestion
France
$419M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$370M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$635M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.6B
2
Dodge & Cox
2
Dodge & Cox
California
$2.92B
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.32B
5
Capital International Investors
5
Capital International Investors
California
$2.03B
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.06B 19,137,013 +309,633 +2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.03B 18,560,648 +570,637 +3%
Fisher Asset Management
53
Fisher Asset Management
Washington
$1.01B 18,220,618 +1,457 +0%
PPA
54
Parametric Portfolio Associates
Washington
$1B 18,151,785 +1,727,930 +11%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$998M 18,065,213 +657,602 +4%
Harris Associates
56
Harris Associates
Illinois
$987M 17,878,229 -3,719,038 -17%
Prudential Financial
57
Prudential Financial
New Jersey
$967M 17,507,779 -33,130 -0.2%
AAMU
58
Amundi Asset Management US
Massachusetts
$963M 17,433,744 +682,521 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$961M 17,397,453 +2,199,768 +14%
BlackRock
60
BlackRock
New York
$951M 17,221,472 -2,682,978 -13%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$919M 10,051,624 +3,407,829 +51%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$884M 16,058,163 +1,387,709 +9%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$883M 15,992,318 +423,328 +3%
BBHC
64
Brown Brothers Harriman & Co
New York
$862M 15,609,155 -727,892 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$854M 15,466,891 -64,051 -0.4%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$853M 15,446,585 +587 +0%
Principal Financial Group
67
Principal Financial Group
Iowa
$848M 15,358,206 +720,627 +5%
TA
68
Teachers Advisors
New York
$836M 15,134,041 +812,033 +6%
EIP
69
Epoch Investment Partners
New York
$835M 15,122,731 +48,683 +0.3%
FAM
70
Fred Alger Management
New York
$834M 15,097,092 +804,125 +6%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$830M 15,028,410 +569,288 +4%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$825M 14,939,057 +434,301 +3%
RFC
73
Russell Frank Company
Washington
$810M 14,658,447 -121,694 -0.8%
Sanders Capital
74
Sanders Capital
Florida
$798M 14,448,066 +1,485,467 +11%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$788M 14,269,203 -1,803,296 -11%
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