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Microsoft
MSFT

Overview Fund Activity

2,420 hedge funds and large institutions have $355B invested in Microsoft in 2016 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 915 increasing their positions, 1,072 reducing their positions, and 63 closing their positions.

Holders
2,420
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
60.59%
Holding in Top 10
928
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+9.95%
% of All Funds
23.23%
New
252
Increased
915
Reduced
1,072
Closed
63
Calls
$4.64B
Puts
$4.05B
Net Calls
+$590M
Net Calls Change
+$308M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.8B
3
Asset Management One
3
Asset Management One
Japan
$805M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$1.17B

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.34B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.75B
4
CS
4
Credit Suisse
Switzerland
$1.1B
5
Franklin Resources
5
Franklin Resources
California
$5.45B
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$1.17B 18,783,456 +368,596 +2%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.15B 18,482,343 -4,698,672 -20%
Fisher Asset Management
53
Fisher Asset Management
Washington
$1.15B 18,453,273 +78,699 +0.4%
PPA
54
Parametric Portfolio Associates
Washington
$1.15B 18,440,721 -65,686 -0.4%
BlackRock
55
BlackRock
New York
$1.13B 18,108,921 -498,913 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.12B 18,026,844 -1,101,300 -6%
CS
57
Credit Suisse
Switzerland
$1.1B 17,679,817 -5,481,118 -24%
PI
58
Putnam Investments
Massachusetts
$1.03B 16,572,302 +2,568,932 +18%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.03B 16,560,104 -197,099 -1%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$1.03B 16,535,973 +2,719,270 +20%
TA
61
Teachers Advisors
New York
$1.02B 16,381,888 +1,183,740 +8%
AAMU
62
Amundi Asset Management US
Massachusetts
$991M 15,951,296 -1,247,751 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$981M 15,791,024 -321,400 -2%
JSP
64
Jackson Square Partners
California
$976M 15,708,745 -743,223 -5%
PP
65
Prudential plc
United Kingdom
$975M 15,691,123 +372,357 +2%
FAM
66
Fred Alger Management
New York
$974M 15,668,766 -90,569 -0.6%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$964M 15,509,946 -653,569 -4%
Prudential Financial
68
Prudential Financial
New Jersey
$953M 15,337,869 +114,950 +0.8%
LPC
69
Lone Pine Capital
Connecticut
$945M 15,213,996 +700,000 +5%
GIM
70
Generation Investment Management
United Kingdom
$935M 15,046,469 -132,624 -0.9%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$919M 14,781,333 -974,177 -6%
Principal Financial Group
72
Principal Financial Group
Iowa
$906M 14,572,017 +308,235 +2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$880M 14,168,594 -280,399 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$876M 14,105,046 -2,981,525 -17%
AQR Capital Management
75
AQR Capital Management
Connecticut
$860M 13,841,998 -260,188 -2%
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