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Microsoft
MSFT

Overview Fund Activity

2,268 hedge funds and large institutions have $321B invested in Microsoft in 2015 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 821 increasing their positions, 1,026 reducing their positions, and 46 closing their positions.

Holders
2,268
Holders Change
+181
Holders Change %
+8.67%
% of All Funds
59.56%
Holding in Top 10
911
Holding in Top 10 Change
+230
Holding in Top 10 Change %
+33.77%
% of All Funds
23.92%
New
257
Increased
821
Reduced
1,026
Closed
46
Calls
$5.99B
Puts
$4.34B
Net Calls
+$1.65B
Net Calls Change
+$839M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.69B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.9B
3
Jennison Associates
3
Jennison Associates
New York
$1.32B
4
Bank of America
4
Bank of America
North Carolina
$3.71B
5
Morgan Stanley
5
Morgan Stanley
New York
$3.21B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$664M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.35B
3
VH
3
ValueAct Holdings
California
$3.14B
4
Franklin Resources
4
Franklin Resources
California
$4.88B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$729M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$792M 14,281,120 +652,505 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$791M 14,249,400 -2,387,300 -14%
Swiss National Bank
78
Swiss National Bank
Switzerland
$790M 14,237,970 -65,600 -0.5%
GIM
79
Generation Investment Management
United Kingdom
$782M 14,093,313 -2,805,509 -17%
FPA
80
First Pacific Advisors
California
$766M 13,798,278 -3,114,412 -18%
Coatue Management
81
Coatue Management
New York
$740M 13,345,411 +5,794,222 +77%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$729M 13,131,315 -10,871,388 -45%
Sanders Capital
83
Sanders Capital
Florida
$719M 12,962,599 +278,300 +2%
YAM
84
Yacktman Asset Management
Texas
$717M 12,932,358 -4,179,471 -24%
HCM
85
Highfields Capital Management
Massachusetts
$710M 12,792,446 -2,750,000 -18%
American Century Companies
86
American Century Companies
Missouri
$695M 12,534,512 +1,655,964 +15%
O
87
OppenheimerFunds
New York
$695M 12,524,873 +1,964,169 +19%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$687M 12,373,855 +202,400 +2%
FMI
89
Fiduciary Management Inc
Wisconsin
$681M 12,273,701 -685,237 -5%
LTI
90
Laffer Tengler Investments
Tennessee
– – – –
MTB
91
Mizuho Trust & Banking
Japan
$662M 11,761,987 +29,296 +0.2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$658M 11,866,403 -535,660 -4%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$654M 11,790,133 -294,079 -2%
ECU
94
Egerton Capital (UK)
United Kingdom
$649M 11,706,090 +6,117,392 +109%
EVM
95
Eaton Vance Management
Massachusetts
$638M 11,500,931 +121,004 +1%
VAM
96
Veritas Asset Management
United Kingdom
$630M 11,348,323 -6,775,745 -37%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$628M 11,313,198 -38,103 -0.3%
APG Asset Management
98
APG Asset Management
Netherlands
$624M 11,251,724 -2,667,915 -19%
PI
99
Putnam Investments
Massachusetts
$609M 10,981,652 +1,631,275 +17%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$585M 10,540,211 -2,230,484 -17%
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4
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