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Microsoft
MSFT

Overview Fund Activity

2,087 hedge funds and large institutions have $256B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 919 increasing their positions, 872 reducing their positions, and 74 closing their positions.

Holders
2,087
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.33%
Holding in Top 10
681
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.41%
% of All Funds
19.03%
New
84
Increased
919
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.61B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.97B
3
Bank of America
3
Bank of America
North Carolina
$2.33B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.94B
5
Capital World Investors
5
Capital World Investors
California
$16.1B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.79B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$518M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.36B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.38B
5
State Street
5
State Street
Massachusetts
$13.4B
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$460M 10,385,944 +1,017,054 +11%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$455M 10,279,595 -95,009 -0.9%
Pzena Investment Management
103
Pzena Investment Management
New York
$450M 10,161,006 -462,166 -4%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$447M 10,099,174 +659,488 +7%
BJ
105
BlackRock Japan
Japan
$430M 9,704,033 +299,286 +3%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$427M 9,637,735 -7,459,901 -44%
PI
107
Putnam Investments
Massachusetts
$414M 9,350,377 +602,297 +7%
Barclays
108
Barclays
United Kingdom
$391M 8,889,107 -561,265 -6%
First Manhattan
109
First Manhattan
New York
$388M 8,777,489 +214,026 +2%
AWM
110
Ashmore Wealth Management
Delaware
$385M 8,700,000 – –
Flossbach Von Storch
111
Flossbach Von Storch
Germany
$385M 8,699,439 +197,290 +2%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$374M 8,457,830 -328,800 -4%
PAM
113
Panagora Asset Management
Massachusetts
$361M 8,158,723 +495,609 +6%
Canada Life
114
Canada Life
Manitoba, Canada
$361M 8,156,591 +1,030,539 +14%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$352M 7,942,193 +192,973 +2%
Swedbank
116
Swedbank
Sweden
$350M 7,910,641 +271,951 +4%
Macquarie Group
117
Macquarie Group
Australia
$346M 7,809,588 +713,274 +10%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$342M 7,728,992 +33,847 +0.4%
JP
119
Jana Partners
New York
$341M 7,697,273 +7,697,273 New
Coatue Management
120
Coatue Management
New York
$334M 7,551,189 -927,343 -11%
Fundsmith LLP
121
Fundsmith LLP
United Kingdom
$333M 7,531,685 +338,065 +5%
KCM
122
Kensico Capital Management
Connecticut
$326M 7,372,900 -17,500 -0.2%
SO
123
STRS Ohio
Ohio
$315M 7,111,682 -1,149 -0%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$310M 7,009,172 -328,885 -4%
FPP
125
Findlay Park Partners
United Kingdom
$298M 6,736,000 +2,476,000 +58%
3 4
5
6 7