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Microsoft
MSFT

Overview Fund Activity

2,267 hedge funds and large institutions have $322B invested in Microsoft in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 868 increasing their positions, 1,104 reducing their positions, and 64 closing their positions.

Holders
2,267
Holders Change
+7
Holders Change %
+0.31%
% of All Funds
60.58%
Holding in Top 10
844
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+15.62%
% of All Funds
22.55%
New
95
Increased
868
Reduced
1,104
Closed
64
Calls
$3.73B
Puts
$3.45B
Net Calls
+$282M
Net Calls Change
-$221M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6B
3
State Street
3
State Street
Massachusetts
$17.7B
4
Capital World Investors
4
Capital World Investors
California
$18.9B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$787M

Top Sellers

1
VH
1
ValueAct Holdings
California
$2.22B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.68B
3
Macquarie Group
3
Macquarie Group
Australia
$360M
4
Harris Associates
4
Harris Associates
Illinois
$515M
5
Dodge & Cox
5
Dodge & Cox
California
$2.56B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$1.07B 18,607,834 +340,848 +2%
PPA
52
Parametric Portfolio Associates
Washington
$1.07B 18,506,407 +451,133 +2%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$1.06B 18,414,860 +419,678 +2%
Fisher Asset Management
54
Fisher Asset Management
Washington
$1.06B 18,374,574 +73,818 +0.4%
AAMU
55
Amundi Asset Management US
Massachusetts
$991M 17,199,047 -214,197 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$984M 17,086,571 +2,484,377 +17%
JSP
57
Jackson Square Partners
California
$948M 16,451,968 -814,982 -5%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$931M 16,163,515 +245,210 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$928M 16,112,424 +36,200 +0.2%
FAM
60
Fred Alger Management
New York
$908M 15,759,335 +2,102,393 +15%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$908M 15,755,510 -577,114 -4%
PP
62
Prudential plc
United Kingdom
$882M 15,318,766 -729,258 -5%
Prudential Financial
63
Prudential Financial
New Jersey
$877M 15,222,919 -3,606,115 -19%
TA
64
Teachers Advisors
New York
$875M 15,198,148 +754,275 +5%
GIM
65
Generation Investment Management
United Kingdom
$874M 15,179,093 +6,585 +0%
LPC
66
Lone Pine Capital
Connecticut
$836M 14,513,996 -2,785,000 -16%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$832M 14,448,993 -752,725 -5%
Principal Financial Group
68
Principal Financial Group
Iowa
$822M 14,263,782 -863,931 -6%
BBHC
69
Brown Brothers Harriman & Co
New York
$821M 14,248,456 -750,015 -5%
APG Asset Management
70
APG Asset Management
Netherlands
$820M 14,232,090 +689,002 +5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$812M 14,102,186 +1,103,731 +8%
EIP
72
Epoch Investment Partners
New York
$808M 14,027,532 +75,911 +0.5%
PI
73
Putnam Investments
Massachusetts
$807M 14,003,370 +216,086 +2%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$803M 13,934,452 -223,035 -2%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$796M 13,816,703 -112,730 -0.8%
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