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Microsoft
MSFT

Overview Fund Activity

2,293 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,039 increasing their positions, 956 reducing their positions, and 74 closing their positions.

Holders
2,293
Holders Change
+25
Holders Change %
+1.1%
% of All Funds
61.2%
Holding in Top 10
867
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.83%
% of All Funds
23.14%
New
124
Increased
1,039
Reduced
956
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.4B
2
Jennison Associates
2
Jennison Associates
New York
$1.76B
3
CG
3
Carmignac Gestion
France
$419M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$370M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$635M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.6B
2
Dodge & Cox
2
Dodge & Cox
California
$2.92B
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.32B
5
Capital International Investors
5
Capital International Investors
California
$2.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Coatue Management
101
Coatue Management
New York
$595M 10,771,994 -2,573,417 -19%
Artisan Partners
102
Artisan Partners
Wisconsin
$583M 10,550,856 +76,638 +0.7%
USAA
103
United Services Automobile Association
Texas
$576M 10,429,812 +58,066 +0.6%
BJ
104
BlackRock Japan
Japan
$562M 10,180,441 +457,908 +5%
Lazard Asset Management
105
Lazard Asset Management
New York
$556M 10,066,377 +2,594,401 +35%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$550M 9,965,300 -234,700 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$550M 9,952,508 -176,814 -2%
FPA
108
First Pacific Advisors
California
$526M 9,527,339 -4,270,939 -31%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$511M 9,247,865 +2,090,639 +29%
PAM
110
Panagora Asset Management
Massachusetts
$499M 9,030,087 +464,191 +5%
Swedbank
111
Swedbank
Sweden
$493M 8,928,288 +425,840 +5%
JP
112
Jana Partners
New York
$476M 8,625,033 -1,299,266 -13%
FPP
113
Findlay Park Partners
United Kingdom
$463M 8,377,811 +921,811 +12%
AL
114
AJO LP
Pennsylvania
$462M 8,369,328 +1,440,849 +21%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$457M 8,281,230 -677,810 -8%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$445M 8,051,464 +92,679 +1%
Nordea Investment Management
117
Nordea Investment Management
Sweden
$438M 7,926,487 +156,260 +2%
AWM
118
Ashmore Wealth Management
Delaware
$436M 7,889,328 -810,672 -9%
First Manhattan
119
First Manhattan
New York
$434M 7,865,133 -345,266 -4%
Fundsmith LLP
120
Fundsmith LLP
United Kingdom
$434M 7,860,330 +328,645 +4%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$433M 7,850,142 -1,852,501 -19%
Canada Life
122
Canada Life
Manitoba, Canada
$430M 7,795,417 +204,525 +3%
KCM
123
Kensico Capital Management
Connecticut
$419M 7,592,200 +152,300 +2%
CG
124
Carmignac Gestion
France
$419M 7,582,567 +7,582,567 New
SO
125
STRS Ohio
Ohio
$419M 7,578,045 +70,017 +0.9%
3 4
5
6 7