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Microsoft
MSFT

Overview Fund Activity

2,260 hedge funds and large institutions have $290B invested in Microsoft in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,016 increasing their positions, 976 reducing their positions, and 106 closing their positions.

Holders
2,260
Holders Change
-33
Holders Change %
-1.44%
% of All Funds
60.4%
Holding in Top 10
730
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-15.8%
% of All Funds
19.51%
New
95
Increased
1,016
Reduced
976
Closed
106
Calls
$3.43B
Puts
$2.93B
Net Calls
+$503M
Net Calls Change
-$931M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$700M
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.13B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.11B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8B
5
Franklin Resources
5
Franklin Resources
California
$4.79B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.56B
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
State Street
4
State Street
Massachusetts
$15.3B
5
LPC
5
Lone Pine Capital
Connecticut
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
51
Jackson Square Partners
California
$984M 17,266,950 -342,053 -2%
Prudential Financial
52
Prudential Financial
New Jersey
$963M 18,829,034 +1,321,255 +8%
Fisher Asset Management
53
Fisher Asset Management
Washington
$962M 18,300,756 +80,138 +0.4%
BlackRock
54
BlackRock
New York
$935M 18,266,986 +1,045,514 +6%
PPA
55
Parametric Portfolio Associates
Washington
$924M 18,055,274 -96,511 -0.5%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$921M 17,995,182 -70,031 -0.4%
AAMU
57
Amundi Asset Management US
Massachusetts
$891M 17,413,244 -20,500 -0.1%
LPC
58
Lone Pine Capital
Connecticut
$885M 17,298,996 -8,472,553 -33%
Harris Associates
59
Harris Associates
Illinois
$837M 16,365,931 -1,512,298 -8%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$836M 16,332,624 +274,461 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$823M 16,076,224 -1,321,229 -8%
PP
62
Prudential plc
United Kingdom
$821M 16,048,024 +1,877,145 +13%
American Century Companies
63
American Century Companies
Missouri
$818M 15,976,699 +3,870,851 +32%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$815M 15,918,305 -74,013 -0.5%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$779M 15,224,009 +1,187,751 +8%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$778M 15,201,718 -265,173 -2%
GIM
67
Generation Investment Management
United Kingdom
$776M 15,172,508 +1,174,162 +8%
Principal Financial Group
68
Principal Financial Group
Iowa
$774M 15,127,713 -230,493 -2%
BBHC
69
Brown Brothers Harriman & Co
New York
$767M 14,998,471 -610,684 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$747M 14,602,194 +2,123,583 +17%
Sanders Capital
71
Sanders Capital
Florida
$740M 14,454,002 +5,936 +0%
TA
72
Teachers Advisors
New York
$739M 14,443,873 -690,168 -5%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$733M 14,322,028 -1,124,557 -7%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$724M 14,157,487 -111,716 -0.8%
EIP
75
Epoch Investment Partners
New York
$714M 13,951,621 -1,171,110 -8%
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