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Microsoft
MSFT

Overview Fund Activity

2,095 hedge funds and large institutions have $255B invested in Microsoft in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 756 increasing their positions, 1,048 reducing their positions, and 68 closing their positions.

Holders
2,095
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
56.5%
Holding in Top 10
585
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+7.54%
% of All Funds
15.78%
New
89
Increased
756
Reduced
1,048
Closed
68
Calls
$2.95B
Puts
$2.9B
Net Calls
+$46.9M
Net Calls Change
+$233M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.05B
2
LPC
2
Lone Pine Capital
Connecticut
$1.17B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26B
4
EPCM
4
Eton Park Capital Management
New York
$386M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$306M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.68B
3
BIT
3
BlackRock Institutional Trust
California
$9.23B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.47B
5
BA
5
BlackRock Advisors
Delaware
$996M
Name Market Value Shares Shares
Change 		Shares
Change %
OH
101
Orbis Holdings
Bermuda
$443M 10,041,546 -3,637,062 -27%
O
102
OppenheimerFunds
New York
$442M 10,009,590 +2,364,542 +31%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$417M 9,439,686 +1,014,475 +12%
Barclays
104
Barclays
United Kingdom
$416M 9,450,372 -1,802,105 -16%
BJ
105
BlackRock Japan
Japan
$415M 9,404,747 +190,492 +2%
USAA
106
United Services Automobile Association
Texas
$414M 9,368,890 -347,360 -4%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$388M 8,786,630 -1,335,603 -13%
PI
108
Putnam Investments
Massachusetts
$386M 8,748,080 +1,263,933 +17%
EPCM
109
Eton Park Capital Management
New York
$386M 8,743,400 +7,059,000 +419%
AWM
110
Ashmore Wealth Management
Delaware
$384M 8,700,000 – –
First Manhattan
111
First Manhattan
New York
$378M 8,563,463 +382,630 +5%
Flossbach Von Storch
112
Flossbach Von Storch
Germany
$375M 8,502,149 -209,116 -2%
Coatue Management
113
Coatue Management
New York
$374M 8,478,532 +1,308,448 +18%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$342M 7,749,220 +30,784 +0.4%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$340M 7,695,145 -2,445,249 -24%
PAM
116
Panagora Asset Management
Massachusetts
$338M 7,663,114 +256,975 +3%
Swedbank
117
Swedbank
Sweden
$337M 7,638,690 -1,583,859 -17%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$334M 7,567,804 -8,895 -0.1%
DSA
119
Davis Selected Advisers
Arizona
$328M 7,422,584 -172,658 -2%
KCM
120
Kensico Capital Management
Connecticut
$326M 7,390,400 +30,400 +0.4%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$324M 7,338,057 -611,842 -8%
Citigroup
122
Citigroup
New York
$319M 7,221,510 +2,035,783 +39%
Fundsmith LLP
123
Fundsmith LLP
United Kingdom
$318M 7,193,620 +8,140 +0.1%
Canada Life
124
Canada Life
Manitoba, Canada
$314M 7,126,052 -356,596 -5%
SO
125
STRS Ohio
Ohio
$314M 7,112,831 -178,745 -2%
3 4
5
6 7