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Microsoft
MSFT

Overview Fund Activity

2,267 hedge funds and large institutions have $322B invested in Microsoft in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 868 increasing their positions, 1,104 reducing their positions, and 64 closing their positions.

Holders
2,267
Holders Change
+7
Holders Change %
+0.31%
% of All Funds
60.58%
Holding in Top 10
844
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+15.62%
% of All Funds
22.55%
New
95
Increased
868
Reduced
1,104
Closed
64
Calls
$3.73B
Puts
$3.45B
Net Calls
+$282M
Net Calls Change
-$221M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6B
3
State Street
3
State Street
Massachusetts
$17.7B
4
Capital World Investors
4
Capital World Investors
California
$18.9B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$787M

Top Sellers

1
VH
1
ValueAct Holdings
California
$2.22B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.68B
3
Macquarie Group
3
Macquarie Group
Australia
$360M
4
Harris Associates
4
Harris Associates
Illinois
$515M
5
Dodge & Cox
5
Dodge & Cox
California
$2.56B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$789M 13,705,875 -616,153 -4%
Viking Global Investors
77
Viking Global Investors
Connecticut
$787M 13,667,274 +8,033,492 +143%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$783M 13,600,965 -64,286 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$776M 13,470,276 -401,900 -3%
Lazard Asset Management
80
Lazard Asset Management
New York
$733M 12,730,818 +108,208 +0.9%
Sanders Capital
81
Sanders Capital
Florida
$733M 12,728,302 -1,725,700 -12%
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
$722M 12,542,683 -2,681,326 -18%
EA
83
Emerald Acquisition
Washington
$704M 12,222,931 -1,459,399 -11%
MTB
84
Mizuho Trust & Banking
Japan
$703M 12,200,244 +51,665 +0.4%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$693M 12,039,044 +447,772 +4%
IFP
86
Independent Franchise Partners
United Kingdom
$674M 11,706,046 -737,513 -6%
YAM
87
Yacktman Asset Management
Texas
$672M 11,659,480 -864,570 -7%
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$670M 11,632,392 +109,408 +0.9%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$670M 11,623,655 -110,700 -0.9%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$656M 11,391,734 +2,103,070 +23%
Swedbank
91
Swedbank
Sweden
$643M 11,170,662 +76,740 +0.7%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$634M 11,006,342 +16,783 +0.2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$634M 11,003,954 -135,400 -1%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$612M 10,632,234 -483,736 -4%
BJ
95
BlackRock Japan
Japan
$611M 10,603,696 +385,319 +4%
SC
96
Sculptor Capital
New York
$593M 10,291,258 +1,560,569 +18%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$582M 10,111,402 +1,331,319 +15%
Fundsmith LLP
98
Fundsmith LLP
United Kingdom
$572M 9,934,933 +1,097,542 +12%
Artisan Partners
99
Artisan Partners
Wisconsin
$545M 9,466,959 -1,297,637 -12%
Boston Partners
100
Boston Partners
Massachusetts
$543M 9,421,722 -738,354 -7%
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