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Microsoft
MSFT

Overview Fund Activity

2,260 hedge funds and large institutions have $290B invested in Microsoft in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,016 increasing their positions, 976 reducing their positions, and 106 closing their positions.

Holders
2,260
Holders Change
-33
Holders Change %
-1.44%
% of All Funds
60.4%
Holding in Top 10
730
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-15.8%
% of All Funds
19.51%
New
95
Increased
1,016
Reduced
976
Closed
106
Calls
$3.43B
Puts
$2.93B
Net Calls
+$503M
Net Calls Change
-$931M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$700M
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.13B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.11B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8B
5
Franklin Resources
5
Franklin Resources
California
$4.79B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.56B
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
State Street
4
State Street
Massachusetts
$15.3B
5
LPC
5
Lone Pine Capital
Connecticut
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$714M 13,950,405 -988,652 -7%
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$713M 13,929,433 +1,930,600 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$710M 13,872,176 +687,000 +5%
PI
79
Putnam Investments
Massachusetts
$705M 13,787,284 +563,684 +4%
Macquarie Group
80
Macquarie Group
Australia
$704M 13,757,208 +6,308,722 +85%
EA
81
Emerald Acquisition
Washington
$700M 13,682,330 +13,682,330 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$699M 13,665,251 -1,363,159 -9%
FAM
83
Fred Alger Management
New York
$699M 13,656,942 -1,440,150 -10%
APG Asset Management
84
APG Asset Management
Netherlands
$693M 13,543,088 +829,042 +7%
AQR Capital Management
85
AQR Capital Management
Connecticut
$665M 12,998,455 -131,137 -1%
Lazard Asset Management
86
Lazard Asset Management
New York
$646M 12,622,610 +2,556,233 +25%
YAM
87
Yacktman Asset Management
Texas
$641M 12,524,050 -20,328 -0.2%
IFP
88
Independent Franchise Partners
United Kingdom
$637M 12,443,559 +525,975 +4%
MTB
89
Mizuho Trust & Banking
Japan
$622M 12,148,579 -7,273 -0.1%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$600M 11,734,355 +64,500 +0.6%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$593M 11,591,272 +93,903 +0.8%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$590M 11,522,984 +747,441 +7%
VAM
93
Veritas Asset Management
United Kingdom
$575M 11,237,143 +66,570 +0.6%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$570M 11,139,354 +1,186,846 +12%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$569M 11,115,970 -1,182,473 -10%
Swedbank
96
Swedbank
Sweden
$568M 11,093,922 +2,165,634 +24%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$562M 10,989,559 -676,535 -6%
Barclays
98
Barclays
United Kingdom
$559M 10,924,126 +5,007,413 +85%
Winslow Capital Management
99
Winslow Capital Management
Minnesota
$557M 10,875,849 -630,236 -5%
Artisan Partners
100
Artisan Partners
Wisconsin
$551M 10,764,596 +213,740 +2%
2 3
4
5 6