MSFT icon

Microsoft
MSFT

Overview Fund Activity

2,268 hedge funds and large institutions have $321B invested in Microsoft in 2015 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 821 increasing their positions, 1,026 reducing their positions, and 46 closing their positions.

Holders
2,268
Holders Change
+181
Holders Change %
+8.67%
% of All Funds
59.56%
Holding in Top 10
911
Holding in Top 10 Change
+230
Holding in Top 10 Change %
+33.77%
% of All Funds
23.92%
New
257
Increased
821
Reduced
1,026
Closed
46
Calls
$5.99B
Puts
$4.34B
Net Calls
+$1.65B
Net Calls Change
+$839M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.69B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.9B
3
Jennison Associates
3
Jennison Associates
New York
$1.32B
4
Bank of America
4
Bank of America
North Carolina
$3.71B
5
Morgan Stanley
5
Morgan Stanley
New York
$3.21B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$664M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.35B
3
VH
3
ValueAct Holdings
California
$3.14B
4
Franklin Resources
4
Franklin Resources
California
$4.88B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$729M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
101
Artisan Partners
Wisconsin
$581M -$15.5M -280,255 -3%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$576M +$15.9M +285,853 +3%
USAA
103
United Services Automobile Association
Texas
$575M -$788K -14,198 -0.1%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$573M +$242M +4,365,581 +73%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$566M -$66.6M -1,200,000 -11%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$562M -$8.34M -150,273 -1%
JP
107
Jana Partners
New York
$551M +$124M +2,227,026 +29%
BJ
108
BlackRock Japan
Japan
$539M +$1.03M +18,500 +0.2%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$539M -$112M -2,012,950 -17%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$497M +$27.8M +501,210 +6%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$489M +$335M +6,029,392 +216%
AWM
112
Ashmore Wealth Management
Delaware
$483M – – –
Swedbank
113
Swedbank
Sweden
$479M +$33.3M +591,807 +7%
PAM
114
Panagora Asset Management
Massachusetts
$475M +$22.6M +407,173 +5%
EPCM
115
Eton Park Capital Management
New York
$474M -$116M -2,096,000 -20%
First Manhattan
116
First Manhattan
New York
$456M -$31.5M -567,090 -6%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$442M +$921K +16,592 +0.2%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$431M +$2.29M +41,235 +0.5%
Canada Life
119
Canada Life
Manitoba, Canada
$421M -$31.4M -565,699 -7%
Fundsmith LLP
120
Fundsmith LLP
United Kingdom
$418M – – –
SO
121
STRS Ohio
Ohio
$417M +$22M +396,346 +6%
Lazard Asset Management
122
Lazard Asset Management
New York
$415M +$105M +1,900,010 +34%
FPP
123
Findlay Park Partners
United Kingdom
$414M +$39.9M +720,000 +11%
KCM
124
Kensico Capital Management
Connecticut
$413M +$3.72M +67,000 +0.9%
Barclays
125
Barclays
United Kingdom
$409M -$79.6M -1,446,680 -16%
3 4
5
6 7