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Microsoft
MSFT

Overview Fund Activity

2,087 hedge funds and large institutions have $256B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 919 increasing their positions, 872 reducing their positions, and 74 closing their positions.

Holders
2,087
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.33%
Holding in Top 10
681
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.41%
% of All Funds
19.03%
New
84
Increased
919
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.61B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.97B
3
Bank of America
3
Bank of America
North Carolina
$2.33B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.94B
5
Capital World Investors
5
Capital World Investors
California
$16.1B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.79B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$518M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.36B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.38B
5
State Street
5
State Street
Massachusetts
$13.4B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$661M 14,926,747 -124,580 -0.8%
IFP
77
Independent Franchise Partners
United Kingdom
$657M 14,852,962 +150,950 +1%
Swiss National Bank
78
Swiss National Bank
Switzerland
$633M 14,303,570 +1,193,200 +9%
Principal Financial Group
79
Principal Financial Group
Iowa
$628M 14,193,300 -1,136,364 -7%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$624M 14,091,600 -740,211 -5%
APG Asset Management
81
APG Asset Management
Netherlands
$616M 13,919,639 -2,865,148 -17%
Fidelity International
82
Fidelity International
Bermuda
$603M 13,628,615 -245,329 -2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$574M 12,979,435 -3,369,331 -21%
FMI
84
Fiduciary Management Inc
Wisconsin
$574M 12,958,938 -103,589 -0.8%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$565M 12,770,695 -333,393 -3%
Sanders Capital
86
Sanders Capital
Florida
$561M 12,684,299 +112,100 +0.9%
TA
87
Teachers Advisors
New York
$560M 12,646,317 +306,784 +2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$549M 12,402,063 -438,013 -3%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$539M 12,171,455 -320,000 -3%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$535M 12,084,212 +725,346 +6%
MTB
91
Mizuho Trust & Banking
Japan
$519M 11,732,691 +105,004 +0.9%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$518M 11,715,593 -17,410,567 -60%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$505M 11,400,000 -100,000 -0.9%
EVM
94
Eaton Vance Management
Massachusetts
$504M 11,379,927 +620,283 +6%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$502M 11,351,301 +54,265 +0.5%
FAM
96
Fred Alger Management
New York
$488M 11,023,738 +7,051,073 +177%
American Century Companies
97
American Century Companies
Missouri
$481M 10,878,548 -485,143 -4%
Artisan Partners
98
Artisan Partners
Wisconsin
$476M 10,754,473 -19,056 -0.2%
EPCM
99
Eton Park Capital Management
New York
$471M 10,633,500 +1,890,100 +22%
O
100
OppenheimerFunds
New York
$467M 10,560,704 +551,114 +6%
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4
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