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Microsoft
MSFT

Overview Fund Activity

2,260 hedge funds and large institutions have $290B invested in Microsoft in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,016 increasing their positions, 976 reducing their positions, and 106 closing their positions.

Holders
2,260
Holders Change
-33
Holders Change %
-1.44%
% of All Funds
60.4%
Holding in Top 10
730
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-15.8%
% of All Funds
19.51%
New
95
Increased
1,016
Reduced
976
Closed
106
Calls
$3.43B
Puts
$2.93B
Net Calls
+$503M
Net Calls Change
-$931M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$700M
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.13B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.11B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8B
5
Franklin Resources
5
Franklin Resources
California
$4.79B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.56B
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
State Street
4
State Street
Massachusetts
$15.3B
5
LPC
5
Lone Pine Capital
Connecticut
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
101
Fidelity International
Bermuda
$542M 10,598,094 -2,625,475 -20%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$526M 10,226,493 +174,869 +2%
FPA
103
First Pacific Advisors
California
$525M 10,261,650 +734,311 +8%
BJ
104
BlackRock Japan
Japan
$523M 10,218,377 +37,936 +0.4%
Boston Partners
105
Boston Partners
Massachusetts
$520M 10,160,076 -9,495,911 -48%
EVM
106
Eaton Vance Management
Massachusetts
$486M 9,490,009 -2,830,438 -23%
FPP
107
Findlay Park Partners
United Kingdom
$479M 9,352,804 +974,993 +12%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$475M 9,288,664 +1,438,522 +18%
Canada Life
109
Canada Life
Manitoba, Canada
$468M 9,175,435 +1,380,018 +18%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$454M 8,867,900 -1,097,400 -11%
Fundsmith LLP
111
Fundsmith LLP
United Kingdom
$452M 8,837,391 +977,061 +12%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$449M 8,780,083 -467,782 -5%
SC
113
Sculptor Capital
New York
$447M 8,730,689 +4,760,527 +120%
USAA
114
United Services Automobile Association
Texas
$441M 8,615,626 -1,814,186 -17%
PAM
115
Panagora Asset Management
Massachusetts
$438M 8,567,774 -462,313 -5%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$417M 8,156,863 +105,399 +1%
First Manhattan
117
First Manhattan
New York
$408M 7,974,066 +108,933 +1%
CG
118
Carmignac Gestion
France
$392M 7,656,667 +74,100 +1%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$391M 7,648,900 -277,587 -4%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$389M 7,602,410 -678,820 -8%
KCM
121
Kensico Capital Management
Connecticut
$388M 7,588,300 -3,900 -0.1%
O
122
OppenheimerFunds
New York
$365M 7,126,525 -4,340,900 -38%
Flossbach Von Storch
123
Flossbach Von Storch
Germany
$362M 7,070,342 +1,576,617 +29%
SO
124
STRS Ohio
Ohio
$362M 7,069,225 -508,820 -7%
RJA
125
Raymond James & Associates
Florida
$357M 6,982,090 +252,345 +4%
3 4
5
6 7