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Microsoft
MSFT

Overview Fund Activity

2,420 hedge funds and large institutions have $355B invested in Microsoft in 2016 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 915 increasing their positions, 1,072 reducing their positions, and 63 closing their positions.

Holders
2,420
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
60.59%
Holding in Top 10
928
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+9.95%
% of All Funds
23.23%
New
252
Increased
915
Reduced
1,072
Closed
63
Calls
$4.64B
Puts
$4.05B
Net Calls
+$590M
Net Calls Change
+$308M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.8B
3
Asset Management One
3
Asset Management One
Japan
$805M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$1.17B

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.34B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.75B
4
CS
4
Credit Suisse
Switzerland
$1.1B
5
Franklin Resources
5
Franklin Resources
California
$5.45B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$842M 13,546,481 -159,394 -1%
EIP
77
Epoch Investment Partners
New York
$811M 13,053,443 -974,089 -7%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$810M 13,038,083 -896,369 -6%
Asset Management One
79
Asset Management One
Japan
$805M 12,938,619 +11,450,479 +769%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$804M 13,343,890 -257,075 -2%
Lazard Asset Management
81
Lazard Asset Management
New York
$788M 12,684,059 -46,759 -0.4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$767M 12,343,754 +304,710 +3%
BBHC
83
Brown Brothers Harriman & Co
New York
$765M 12,310,447 -1,938,009 -14%
Hotchkis & Wiley Capital Management
84
Hotchkis & Wiley Capital Management
California
$763M 12,280,445 -262,238 -2%
IFP
85
Independent Franchise Partners
United Kingdom
$733M 11,795,471 +89,425 +0.8%
O
86
OppenheimerFunds
New York
$726M 11,679,822 +2,956,419 +34%
Sanders Capital
87
Sanders Capital
Florida
$724M 11,645,396 -1,082,906 -9%
APG Asset Management
88
APG Asset Management
Netherlands
$720M 12,217,332 -2,014,758 -14%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$712M 11,459,458 -172,934 -1%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$709M 11,404,855 -218,800 -2%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$690M 11,108,709 -283,025 -2%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$687M 10,925,479 +10,925,479 New
Swedbank
93
Swedbank
Sweden
$684M 11,004,773 -165,889 -1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$680M 10,937,388 -66,566 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$664M 10,698,776 -2,771,500 -21%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$658M 10,586,283 +474,881 +5%
BJ
97
BlackRock Japan
Japan
$652M 10,489,773 -113,923 -1%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$649M 10,447,573 -558,769 -5%
YAM
99
Yacktman Asset Management
Texas
$645M 10,374,243 -1,285,237 -11%
Fundsmith LLP
100
Fundsmith LLP
United Kingdom
$642M 10,202,283 +267,350 +3%
2 3
4
5 6