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Microsoft
MSFT

Overview Fund Activity

2,095 hedge funds and large institutions have $255B invested in Microsoft in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 756 increasing their positions, 1,048 reducing their positions, and 68 closing their positions.

Holders
2,095
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
56.5%
Holding in Top 10
585
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+7.54%
% of All Funds
15.78%
New
89
Increased
756
Reduced
1,048
Closed
68
Calls
$2.95B
Puts
$2.9B
Net Calls
+$46.9M
Net Calls Change
+$233M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.05B
2
LPC
2
Lone Pine Capital
Connecticut
$1.17B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26B
4
EPCM
4
Eton Park Capital Management
New York
$386M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$306M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.68B
3
BIT
3
BlackRock Institutional Trust
California
$9.23B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.47B
5
BA
5
BlackRock Advisors
Delaware
$996M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$665M 15,051,327 -176,799 -1%
EIP
77
Epoch Investment Partners
New York
$662M 14,999,361 -1,191,113 -7%
GIM
78
Generation Investment Management
United Kingdom
$660M 14,947,484 +4,583,304 +44%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$658M 14,892,942 +1,122,697 +8%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$655M 14,831,811 -1,110,062 -7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$652M 14,774,558 -532,634 -3%
IFP
82
Independent Franchise Partners
United Kingdom
$649M 14,702,012 -222,442 -1%
Fidelity International
83
Fidelity International
Bermuda
$613M 13,873,944 -2,413,364 -15%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$581M 13,104,088 -1,660,039 -11%
Swiss National Bank
85
Swiss National Bank
Switzerland
$579M 13,110,370 +604,300 +5%
FMI
86
Fiduciary Management Inc
Wisconsin
$577M 13,062,527 -249,843 -2%
AQR Capital Management
87
AQR Capital Management
Connecticut
$567M 12,840,076 -379,842 -3%
Sanders Capital
88
Sanders Capital
Florida
$555M 12,572,199 +9,194 +0.1%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$551M 12,491,455 +530,000 +4%
TA
90
Teachers Advisors
New York
$545M 12,339,533 +473,489 +4%
MTB
91
Mizuho Trust & Banking
Japan
$513M 11,627,687 +114,578 +1%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$508M 11,500,000 -300,000 -3%
American Century Companies
93
American Century Companies
Missouri
$502M 11,363,691 +780,432 +7%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$501M 11,358,866 +197,948 +2%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$499M 11,297,036 -2,208,554 -16%
Artisan Partners
96
Artisan Partners
Wisconsin
$476M 10,773,529 -181,220 -2%
EVM
97
Eaton Vance Management
Massachusetts
$475M 10,759,644 -2,124,620 -16%
Pzena Investment Management
98
Pzena Investment Management
New York
$469M 10,623,172 +1,406,632 +15%
HCM
99
Highfields Capital Management
Massachusetts
$461M 10,442,747 +300,000 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$458M 10,374,604 -504,056 -5%
2 3
4
5 6