MSFT icon

Microsoft
MSFT

Overview Fund Activity

2,293 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,039 increasing their positions, 956 reducing their positions, and 74 closing their positions.

Holders
2,293
Holders Change
+25
Holders Change %
+1.1%
% of All Funds
61.2%
Holding in Top 10
867
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.83%
% of All Funds
23.14%
New
124
Increased
1,039
Reduced
956
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.4B
2
Jennison Associates
2
Jennison Associates
New York
$1.76B
3
CG
3
Carmignac Gestion
France
$419M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$370M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$635M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.6B
2
Dodge & Cox
2
Dodge & Cox
California
$2.92B
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.32B
5
Capital International Investors
5
Capital International Investors
California
$2.03B
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
Prudential plc
United Kingdom
$783M 14,170,879 -1,741,025 -11%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$775M 14,036,258 -1,145,309 -8%
GIM
78
Generation Investment Management
United Kingdom
$773M 13,998,346 -94,967 -0.7%
PI
79
Putnam Investments
Massachusetts
$730M 13,223,600 +2,241,948 +20%
Fidelity International
80
Fidelity International
Bermuda
$730M 13,223,569 -1,057,551 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$728M 13,185,176 -1,064,224 -7%
AQR Capital Management
82
AQR Capital Management
Connecticut
$725M 13,129,592 +1,263,189 +11%
ECU
83
Egerton Capital (UK)
United Kingdom
$708M 12,814,461 +1,108,371 +9%
APG Asset Management
84
APG Asset Management
Netherlands
$702M 12,714,046 +1,462,322 +13%
YAM
85
Yacktman Asset Management
Texas
$693M 12,544,378 -387,980 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$689M 12,478,611 -652,704 -5%
EVM
87
Eaton Vance Management
Massachusetts
$680M 12,320,447 +819,516 +7%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$677M 12,298,443 +1,758,232 +17%
MTB
89
Mizuho Trust & Banking
Japan
$671M 12,155,852 +393,865 +3%
American Century Companies
90
American Century Companies
Missouri
$669M 12,105,848 -428,664 -3%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$663M 11,998,833 +3,184,106 +36%
IFP
92
Independent Franchise Partners
United Kingdom
$658M 11,917,584 -3,013,729 -20%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$645M 11,669,855 -704,000 -6%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$644M 11,666,094 -124,039 -1%
Winslow Capital Management
95
Winslow Capital Management
Minnesota
$635M 11,506,085 +6,579,236 +134%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$635M 11,497,369 +184,171 +2%
O
97
OppenheimerFunds
New York
$633M 11,467,425 -1,057,448 -8%
FMI
98
Fiduciary Management Inc
Wisconsin
$618M 11,182,547 -1,091,154 -9%
VAM
99
Veritas Asset Management
United Kingdom
$617M 11,170,573 -177,750 -2%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$595M 10,775,543 +390,516 +4%
2 3
4
5 6